| 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 | 1.58% | 0.74 CHF | 0.75 CHF | 325'300 | 325'300 | 109'668 | 108'977 | 75'260 CHF | 75'922 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.94% | 0.53 CHF | 0.54 CHF | 359'400 | 359'400 | 118'193 | 118'193 | 58'791 CHF | 59'974 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.81% | 0.51 CHF | 0.52 CHF | 365'900 | 365'900 | 121'530 | 121'334 | 64'919 CHF | 66'019 CHF | 99.69% | 99.69% |
| 30.07.2026 | 2.22% | 0.50 CHF | 0.51 CHF | 448'300 | 448'300 | 150'815 | 150'815 | 72'932 CHF | 74'442 CHF | 99.96% | 99.96% |
| 29.07.2026 | 2.05% | 0.45 CHF | 0.46 CHF | 395'900 | 395'900 | 128'213 | 128'213 | 61'705 CHF | 62'989 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.19% | 0.49 CHF | 0.50 CHF | 372'100 | 372'100 | 125'270 | 125'270 | 57'945 CHF | 59'199 CHF | 99.87% | 99.87% |
| 27.07.2026 | 1.79% | 0.50 CHF | 0.51 CHF | 377'700 | 377'700 | 124'642 | 124'642 | 66'602 CHF | 67'849 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.75% | 0.53 CHF | 0.54 CHF | 325'300 | 325'300 | 107'164 | 107'164 | 58'590 CHF | 59'663 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.58% | 0.57 CHF | 0.58 CHF | 307'100 | 307'100 | 99'081 | 99'081 | 62'433 CHF | 63'424 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.98% | 0.61 CHF | 0.62 CHF | 336'000 | 336'000 | 115'554 | 115'554 | 62'349 CHF | 63'506 CHF | 99.69% | 99.69% |