| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.06% | 1.21 CHF | 1.22 CHF | 90'000 | 90'000 | 57'961 | 55'379 | 68'333 CHF | 66'015 CHF | 99.77% | 99.77% |
| 31.07.2026 | 1.01% | 1.10 CHF | 1.11 CHF | 85'000 | 85'000 | 56'683 | 54'028 | 68'585 CHF | 66'018 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.18% | 1.16 CHF | 1.17 CHF | 85'000 | 85'000 | 57'492 | 53'973 | 61'349 CHF | 58'363 CHF | 99.67% | 99.67% |
| 29.07.2026 | 1.29% | 0.90 CHF | 0.91 CHF | 90'000 | 90'000 | 66'472 | 58'539 | 60'527 CHF | 54'040 CHF | 99.67% | 99.67% |
| 28.07.2026 | 1.46% | 0.92 CHF | 0.93 CHF | 82'500 | 82'500 | 60'997 | 57'260 | 54'163 CHF | 51'428 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.30% | 0.86 CHF | 0.87 CHF | 90'000 | 90'000 | 65'569 | 58'407 | 58'727 CHF | 53'015 CHF | 99.96% | 99.96% |
| 24.07.2026 | 1.42% | 0.89 CHF | 0.90 CHF | 90'000 | 90'000 | 66'546 | 58'381 | 58'715 CHF | 52'289 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.29% | 0.86 CHF | 0.88 CHF | 90'000 | 90'000 | 62'117 | 58'756 | 59'319 CHF | 56'828 CHF | 99.64% | 99.64% |
| 22.07.2026 | 1.13% | 0.95 CHF | 0.96 CHF | 90'000 | 90'000 | 62'127 | 59'271 | 62'881 CHF | 60'603 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.48% | 1.02 CHF | 1.03 CHF | 90'000 | 90'000 | 60'286 | 39'396 | 61'045 CHF | 40'733 CHF | 100.00% | 100.00% |