| 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 | 2.53% | 0.66 CHF | 0.68 CHF | 80'000 | 15'000 | 80'787 | 14'899 | 52'553 CHF | 9'945 CHF | 99.75% | 99.75% |
| 03.08.2026 | 2.59% | 0.67 CHF | 0.68 CHF | 80'000 | 16'000 | 85'854 | 16'000 | 53'237 CHF | 10'320 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.67% | 0.56 CHF | 0.58 CHF | 95'000 | 15'000 | 87'544 | 15'000 | 53'302 CHF | 9'391 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.39% | 0.66 CHF | 0.68 CHF | 80'000 | 15'000 | 76'534 | 14'998 | 52'761 CHF | 10'594 CHF | 99.87% | 99.87% |
| 29.07.2026 | 2.33% | 0.73 CHF | 0.74 CHF | 75'000 | 16'000 | 72'344 | 16'000 | 53'284 CHF | 12'069 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.59% | 0.71 CHF | 0.73 CHF | 75'000 | 17'000 | 84'297 | 17'000 | 53'204 CHF | 11'022 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.86% | 0.58 CHF | 0.60 CHF | 90'000 | 17'000 | 96'318 | 17'000 | 53'356 CHF | 9'701 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.14% | 0.49 CHF | 0.51 CHF | 110'000 | 17'000 | 106'108 | 17'000 | 52'763 CHF | 8'732 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.01% | 0.51 CHF | 0.52 CHF | 100'000 | 16'000 | 99'156 | 16'000 | 52'076 CHF | 8'669 CHF | 94.38% | 94.38% |
| 22.07.2026 | 2.69% | 0.59 CHF | 0.61 CHF | 90'000 | 16'000 | 87'062 | 16'000 | 53'675 CHF | 10'143 CHF | 100.00% | 100.00% |