| 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% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 77'784 | 77'784 | 60'230 CHF | 61'007 CHF | 99.43% | 99.43% |
| 03.08.2026 | 1.09% | 0.82 CHF | 0.83 CHF | 200'000 | 200'000 | 98'561 | 98'561 | 88'875 CHF | 89'861 CHF | 99.35% | 99.35% |
| 31.07.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 200'000 | 200'000 | 99'177 | 99'177 | 95'766 CHF | 96'757 CHF | 99.51% | 99.51% |
| 30.07.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 200'000 | 200'000 | 99'136 | 99'136 | 102'240 CHF | 103'232 CHF | 99.59% | 99.59% |
| 29.07.2026 | 0.99% | 1.06 CHF | 1.07 CHF | 200'000 | 200'000 | 99'179 | 99'179 | 100'811 CHF | 101'803 CHF | 99.49% | 99.49% |
| 28.07.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 200'000 | 200'000 | 99'362 | 99'362 | 101'732 CHF | 102'726 CHF | 98.83% | 98.83% |
| 27.07.2026 | 1.22% | 0.97 CHF | 0.98 CHF | 200'000 | 200'000 | 83'564 | 83'564 | 70'033 CHF | 70'868 CHF | 99.26% | 99.26% |
| 24.07.2026 | 1.23% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 77'715 | 77'715 | 62'822 CHF | 63'599 CHF | 99.66% | 99.66% |
| 23.07.2026 | 1.29% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 77'796 | 77'796 | 60'305 CHF | 61'083 CHF | 97.34% | 97.34% |
| 22.07.2026 | 1.19% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 77'720 | 77'720 | 64'962 CHF | 65'739 CHF | 99.60% | 99.60% |