| 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 | 1.14% | 0.84 CHF | 0.85 CHF | 181'000 | 181'000 | 71'559 | 71'559 | 62'143 CHF | 62'860 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.13% | 0.91 CHF | 0.92 CHF | 177'000 | 177'000 | 70'621 | 70'621 | 63'619 CHF | 64'327 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 176'000 | 176'000 | 70'251 | 70'251 | 65'773 CHF | 66'477 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.10% | 0.94 CHF | 0.95 CHF | 177'000 | 177'000 | 70'592 | 70'592 | 65'145 CHF | 65'852 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 172'000 | 172'000 | 68'025 | 68'025 | 68'545 CHF | 69'227 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.09% | 0.97 CHF | 0.98 CHF | 174'000 | 174'000 | 69'093 | 69'093 | 65'290 CHF | 65'984 CHF | 99.89% | 99.89% |
| 27.07.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 175'000 | 175'000 | 68'371 | 68'371 | 64'594 CHF | 65'290 CHF | 99.89% | 99.89% |
| 24.07.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 174'000 | 174'000 | 68'652 | 68'652 | 67'278 CHF | 67'966 CHF | 99.88% | 99.88% |
| 23.07.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 174'000 | 174'000 | 68'604 | 68'604 | 69'084 CHF | 69'771 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 170'000 | 170'000 | 66'482 | 66'482 | 71'403 CHF | 72'076 CHF | 99.88% | 99.88% |