| 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 | 0.69% | 1.38 CHF | 1.39 CHF | 63'000 | 63'000 | 62'089 | 62'089 | 90'316 CHF | 90'937 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 73'300 | 73'300 | 73'116 | 73'116 | 91'938 CHF | 92'670 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 75'400 | 75'400 | 74'983 | 74'983 | 83'342 CHF | 84'092 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 71'500 | 71'500 | 71'128 | 71'128 | 73'315 CHF | 74'025 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.85% | 1.20 CHF | 1.21 CHF | 89'500 | 89'500 | 73'713 | 73'713 | 67'364 CHF | 68'501 CHF | 98.78% | 98.78% |
| 28.07.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 112'600 | 112'600 | 111'476 | 111'476 | 93'606 CHF | 94'721 CHF | 99.15% | 99.15% |
| 27.07.2026 | 1.42% | 0.71 CHF | 0.72 CHF | 122'400 | 122'400 | 122'363 | 122'363 | 85'850 CHF | 87'073 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.60% | 0.64 CHF | 0.65 CHF | 137'100 | 137'100 | 137'277 | 137'277 | 85'113 CHF | 86'486 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.59% | 0.60 CHF | 0.61 CHF | 145'000 | 145'000 | 143'110 | 143'110 | 89'662 CHF | 91'093 CHF | 98.89% | 98.89% |
| 22.07.2026 | 1.78% | 0.56 CHF | 0.57 CHF | 156'000 | 156'000 | 155'363 | 155'363 | 86'591 CHF | 88'144 CHF | 100.00% | 100.00% |