| 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 | 1.31% | 0.69 CHF | 0.70 CHF | 100'000 | 100'000 | 109'059 | 109'059 | 83'008 CHF | 84'099 CHF | 97.56% | 97.56% |
| 03.08.2026 | 2.71% | 0.34 CHF | 0.35 CHF | 91'000 | 27'400 | 91'834 | 42'281 | 33'500 CHF | 16'221 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.47% | 0.41 CHF | 0.42 CHF | 94'000 | 94'000 | 93'136 | 93'136 | 37'257 CHF | 38'188 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.19% | 0.35 CHF | 0.36 CHF | 92'000 | 92'000 | 89'849 | 77'157 | 27'847 CHF | 24'915 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.12% | 0.27 CHF | 0.28 CHF | 89'000 | 16'400 | 90'063 | 54'046 | 28'645 CHF | 18'387 CHF | 99.17% | 99.17% |
| 28.07.2026 | 2.69% | 0.30 CHF | 0.31 CHF | 90'000 | 90'000 | 91'511 | 91'511 | 33'942 CHF | 34'862 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.41% | 0.39 CHF | 0.40 CHF | 93'000 | 93'000 | 92'971 | 92'971 | 38'674 CHF | 39'611 CHF | 99.89% | 99.89% |
| 24.07.2026 | 1.79% | 0.52 CHF | 0.53 CHF | 98'000 | 98'000 | 98'787 | 98'787 | 55'026 CHF | 56'015 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.95% | 0.53 CHF | 0.54 CHF | 99'000 | 99'000 | 97'116 | 97'116 | 49'340 CHF | 50'311 CHF | 99.55% | 99.55% |
| 22.07.2026 | 2.36% | 0.43 CHF | 0.44 CHF | 95'000 | 95'000 | 93'667 | 93'667 | 39'917 CHF | 40'861 CHF | 100.00% | 100.00% |