| 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 | 1.28% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 76'055 | 72'093 | 60'527 CHF | 57'985 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.26% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 72'602 | 68'447 | 58'511 CHF | 55'795 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 80'963 | 74'804 | 60'891 CHF | 57'398 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.23% | 0.63 CHF | 0.63 CHF | 130'000 | 130'000 | 85'384 | 80'794 | 62'750 CHF | 59'913 CHF | 99.91% | 99.91% |
| 28.07.2026 | 1.24% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 81'145 | 76'865 | 62'284 CHF | 59'551 CHF | 99.65% | 99.65% |
| 27.07.2026 | 1.19% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 75'530 | 72'033 | 63'801 CHF | 61'534 CHF | 99.95% | 99.95% |
| 24.07.2026 | 1.23% | 0.79 CHF | 0.79 CHF | 100'000 | 100'000 | 75'490 | 72'047 | 63'528 CHF | 61'311 CHF | 99.51% | 99.51% |
| 23.07.2026 | 3.24% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 67'898 | 22'846 | 59'311 CHF | 19'864 CHF | 99.72% | 99.72% |
| 22.07.2026 | 1.24% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 76'070 | 72'265 | 63'480 CHF | 61'163 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.19% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 79'514 | 49'386 | 58'271 CHF | 36'914 CHF | 100.00% | 100.00% |