| 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 | 6.01% | 0.24 CHF | 0.25 CHF | 100'000 | 100'000 | 109'059 | 109'059 | 18'534 CHF | 19'625 CHF | 97.56% | 97.56% |
| 03.08.2026 | 1.75% | 0.59 CHF | 0.60 CHF | 91'000 | 91'000 | 91'835 | 91'835 | 52'023 CHF | 52'941 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.87% | 0.52 CHF | 0.53 CHF | 94'000 | 94'000 | 93'137 | 93'137 | 49'463 CHF | 50'394 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.59% | 0.58 CHF | 0.59 CHF | 92'000 | 92'000 | 89'851 | 89'851 | 56'169 CHF | 57'067 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.61% | 0.66 CHF | 0.67 CHF | 89'000 | 89'000 | 90'062 | 90'062 | 55'608 CHF | 56'509 CHF | 99.15% | 99.15% |
| 28.07.2026 | 1.78% | 0.63 CHF | 0.64 CHF | 90'000 | 90'000 | 91'535 | 91'535 | 51'623 CHF | 52'543 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.94% | 0.54 CHF | 0.55 CHF | 93'000 | 93'000 | 92'995 | 92'995 | 48'030 CHF | 48'966 CHF | 99.94% | 99.94% |
| 24.07.2026 | 2.63% | 0.41 CHF | 0.42 CHF | 98'000 | 98'000 | 98'792 | 98'792 | 37'147 CHF | 38'137 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.32% | 0.40 CHF | 0.41 CHF | 99'000 | 99'000 | 97'114 | 97'114 | 41'406 CHF | 42'377 CHF | 99.55% | 99.55% |
| 22.07.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 95'000 | 95'000 | 93'704 | 93'704 | 47'466 CHF | 48'410 CHF | 100.00% | 100.00% |