| 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 | 1.28% | 0.75 CHF | 0.76 CHF | 181'000 | 181'000 | 71'558 | 71'558 | 55'491 CHF | 56'207 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.26% | 0.82 CHF | 0.83 CHF | 177'000 | 177'000 | 70'633 | 70'633 | 57'133 CHF | 57'841 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 176'000 | 176'000 | 70'287 | 70'287 | 59'196 CHF | 59'900 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.22% | 0.84 CHF | 0.85 CHF | 177'000 | 177'000 | 70'587 | 70'587 | 58'578 CHF | 59'285 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 172'000 | 172'000 | 68'037 | 68'037 | 62'048 CHF | 62'730 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.21% | 0.87 CHF | 0.88 CHF | 174'000 | 174'000 | 69'103 | 69'103 | 58'786 CHF | 59'480 CHF | 99.90% | 99.90% |
| 27.07.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 175'000 | 175'000 | 68'364 | 68'364 | 58'147 CHF | 58'843 CHF | 99.89% | 99.89% |
| 24.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 174'000 | 174'000 | 68'653 | 68'653 | 60'824 CHF | 61'512 CHF | 99.88% | 99.88% |
| 23.07.2026 | 1.10% | 0.87 CHF | 0.88 CHF | 174'000 | 174'000 | 68'607 | 68'607 | 62'655 CHF | 63'342 CHF | 99.86% | 99.86% |
| 22.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 170'000 | 170'000 | 66'461 | 66'461 | 65'147 CHF | 65'820 CHF | 99.88% | 99.88% |