| 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 | 1.71% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 103'231 | 103'231 | 59'943 CHF | 60'975 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.67% | 0.63 CHF | 0.64 CHF | 110'000 | 110'000 | 107'601 | 107'601 | 64'131 CHF | 65'207 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.76% | 0.58 CHF | 0.59 CHF | 110'000 | 110'000 | 100'602 | 100'602 | 56'744 CHF | 57'750 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.62% | 0.59 CHF | 0.60 CHF | 110'000 | 110'000 | 107'925 | 107'925 | 66'096 CHF | 67'175 CHF | 99.82% | 99.82% |
| 28.07.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 110'000 | 110'000 | 109'078 | 109'078 | 87'606 CHF | 88'702 CHF | 99.61% | 99.61% |
| 27.07.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 110'000 | 110'000 | 108'806 | 108'806 | 91'120 CHF | 92'215 CHF | 99.92% | 99.92% |
| 24.07.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 110'000 | 110'000 | 109'423 | 109'423 | 90'948 CHF | 92'043 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.33% | 0.79 CHF | 0.80 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 82'126 CHF | 83'221 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 110'000 | 110'000 | 108'803 | 108'803 | 84'966 CHF | 86'061 CHF | 99.64% | 99.64% |
| 21.07.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 95'894 CHF | 96'990 CHF | 100.00% | 100.00% |