| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.34% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 109'059 | 109'059 | 81'201 CHF | 82'292 CHF | 97.56% | 97.56% |
| 03.08.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 91'000 | 91'000 | 91'834 | 91'834 | 105'092 CHF | 106'011 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 94'000 | 94'000 | 93'135 | 93'135 | 103'159 CHF | 104'090 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 1.15 CHF | 1.16 CHF | 92'000 | 92'000 | 89'849 | 89'849 | 108'027 CHF | 108'925 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 1.24 CHF | 1.25 CHF | 89'000 | 89'000 | 90'063 | 90'063 | 107'630 CHF | 108'531 CHF | 99.17% | 99.17% |
| 28.07.2026 | 0.88% | 1.21 CHF | 1.22 CHF | 90'000 | 90'000 | 91'568 | 91'568 | 104'403 CHF | 105'323 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.92% | 1.12 CHF | 1.13 CHF | 93'000 | 93'000 | 93'033 | 93'033 | 101'588 CHF | 102'525 CHF | 99.90% | 99.90% |
| 24.07.2026 | 1.05% | 0.99 CHF | 1.00 CHF | 98'000 | 98'000 | 98'797 | 98'797 | 94'033 CHF | 95'022 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 0.97 CHF | 0.98 CHF | 99'000 | 99'000 | 97'115 | 97'115 | 97'242 CHF | 98'214 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 95'000 | 95'000 | 93'759 | 93'759 | 101'282 CHF | 102'226 CHF | 100.00% | 100.00% |