| 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 | 1.17% | 1.08 CHF | 1.10 CHF | 90'000 | 90'000 | 58'458 | 55'375 | 61'552 CHF | 59'031 CHF | 99.72% | 99.72% |
| 31.07.2026 | 1.10% | 0.97 CHF | 0.98 CHF | 85'000 | 85'000 | 57'155 | 53'984 | 61'961 CHF | 59'141 CHF | 99.80% | 99.80% |
| 30.07.2026 | 1.32% | 1.03 CHF | 1.04 CHF | 90'000 | 90'000 | 64'682 | 55'179 | 60'808 CHF | 52'812 CHF | 99.93% | 99.93% |
| 29.07.2026 | 1.53% | 0.78 CHF | 0.79 CHF | 95'000 | 95'000 | 74'780 | 59'337 | 58'801 CHF | 47'477 CHF | 99.65% | 99.65% |
| 28.07.2026 | 1.72% | 0.80 CHF | 0.81 CHF | 90'000 | 82'500 | 70'692 | 57'267 | 54'151 CHF | 44'353 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.54% | 0.74 CHF | 0.75 CHF | 95'000 | 95'000 | 75'307 | 59'059 | 57'816 CHF | 46'002 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.67% | 0.76 CHF | 0.77 CHF | 95'000 | 95'000 | 75'927 | 58'905 | 57'182 CHF | 45'147 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.44% | 0.74 CHF | 0.75 CHF | 90'000 | 90'000 | 68'693 | 58'809 | 56'830 CHF | 49'297 CHF | 99.79% | 99.79% |
| 22.07.2026 | 1.28% | 0.82 CHF | 0.83 CHF | 95'000 | 95'000 | 67'610 | 60'341 | 59'766 CHF | 53'864 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.69% | 0.90 CHF | 0.91 CHF | 90'000 | 90'000 | 66'549 | 39'409 | 58'847 CHF | 35'708 CHF | 100.00% | 100.00% |