| 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 | 1.11% | 1.10 CHF | 1.11 CHF | 199'300 | 199'300 | 67'207 | 66'783 | 67'067 CHF | 67'364 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.45% | 0.72 CHF | 0.73 CHF | 223'300 | 223'300 | 73'417 | 73'417 | 48'082 CHF | 48'817 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.33% | 0.69 CHF | 0.70 CHF | 228'900 | 228'900 | 76'088 | 75'966 | 54'875 CHF | 55'536 CHF | 99.67% | 99.67% |
| 30.07.2026 | 1.72% | 0.67 CHF | 0.68 CHF | 301'000 | 301'000 | 101'310 | 101'310 | 64'530 CHF | 65'544 CHF | 99.95% | 99.95% |
| 29.07.2026 | 1.53% | 0.59 CHF | 0.60 CHF | 248'000 | 248'000 | 80'458 | 80'458 | 51'396 CHF | 52'201 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.68% | 0.65 CHF | 0.66 CHF | 230'100 | 230'100 | 77'465 | 77'465 | 46'849 CHF | 47'624 CHF | 99.85% | 99.85% |
| 27.07.2026 | 1.29% | 0.68 CHF | 0.69 CHF | 235'000 | 235'000 | 77'561 | 77'561 | 56'951 CHF | 57'727 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.24% | 0.74 CHF | 0.75 CHF | 189'400 | 189'400 | 62'437 | 62'437 | 47'581 CHF | 48'206 CHF | 99.93% | 99.93% |
| 23.07.2026 | 1.08% | 0.81 CHF | 0.82 CHF | 174'600 | 174'600 | 56'343 | 56'343 | 52'012 CHF | 52'576 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.45% | 0.89 CHF | 0.90 CHF | 199'700 | 199'700 | 68'799 | 68'799 | 51'978 CHF | 52'667 CHF | 99.69% | 99.69% |