| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 103'232 | 103'232 | 95'802 CHF | 96'835 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.09% | 0.88 CHF | 0.89 CHF | 110'000 | 110'000 | 107'596 | 107'596 | 98'253 CHF | 99'329 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 110'000 | 110'000 | 100'615 | 100'615 | 95'594 CHF | 96'600 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.10% | 0.93 CHF | 0.94 CHF | 110'000 | 110'000 | 107'918 | 107'918 | 97'506 CHF | 98'585 CHF | 99.83% | 99.83% |
| 28.07.2026 | 1.41% | 0.71 CHF | 0.72 CHF | 110'000 | 110'000 | 109'073 | 109'073 | 77'498 CHF | 78'594 CHF | 99.63% | 99.63% |
| 27.07.2026 | 1.50% | 0.68 CHF | 0.69 CHF | 110'000 | 110'000 | 108'817 | 108'817 | 73'170 CHF | 74'265 CHF | 99.92% | 99.92% |
| 24.07.2026 | 1.46% | 0.69 CHF | 0.70 CHF | 110'000 | 110'000 | 109'423 | 109'423 | 74'779 CHF | 75'874 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.30% | 0.72 CHF | 0.73 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 83'811 CHF | 84'907 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.38% | 0.74 CHF | 0.75 CHF | 110'000 | 110'000 | 108'795 | 108'795 | 79'496 CHF | 80'592 CHF | 99.64% | 99.64% |
| 21.07.2026 | 1.56% | 0.67 CHF | 0.68 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 69'484 CHF | 70'580 CHF | 100.00% | 100.00% |