| 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 | 2.23% | 0.77 CHF | 0.78 CHF | 70'000 | 15'000 | 69'497 | 14'899 | 52'286 CHF | 11'463 CHF | 99.75% | 99.75% |
| 03.08.2026 | 2.22% | 0.77 CHF | 0.78 CHF | 70'000 | 16'000 | 73'255 | 16'000 | 52'927 CHF | 11'940 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.32% | 0.67 CHF | 0.68 CHF | 80'000 | 15'000 | 75'078 | 15'000 | 53'328 CHF | 10'914 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.15% | 0.76 CHF | 0.78 CHF | 70'000 | 15'000 | 66'619 | 14'999 | 52'592 CHF | 12'104 CHF | 99.87% | 99.87% |
| 29.07.2026 | 1.98% | 0.83 CHF | 0.84 CHF | 65'000 | 16'000 | 63'604 | 16'000 | 53'294 CHF | 13'682 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.21% | 0.81 CHF | 0.83 CHF | 65'000 | 17'000 | 72'924 | 17'000 | 53'318 CHF | 12'719 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.43% | 0.68 CHF | 0.70 CHF | 80'000 | 17'000 | 81'532 | 17'000 | 53'378 CHF | 11'412 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.61% | 0.59 CHF | 0.61 CHF | 90'000 | 17'000 | 89'108 | 17'000 | 53'287 CHF | 10'442 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.53% | 0.60 CHF | 0.62 CHF | 90'000 | 16'000 | 84'242 | 16'000 | 52'811 CHF | 10'297 CHF | 94.38% | 94.38% |
| 22.07.2026 | 2.27% | 0.69 CHF | 0.71 CHF | 75'000 | 16'000 | 73'653 | 16'000 | 52'846 CHF | 11'752 CHF | 100.00% | 100.00% |