| 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 | 1.54% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 77'738 | 77'738 | 50'048 CHF | 50'826 CHF | 99.66% | 99.66% |
| 03.08.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 77'739 | 77'739 | 49'080 CHF | 49'858 CHF | 99.65% | 99.65% |
| 31.07.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 77'735 | 77'735 | 53'398 CHF | 54'176 CHF | 99.65% | 99.65% |
| 30.07.2026 | 1.51% | 0.68 CHF | 0.69 CHF | 100'000 | 100'000 | 77'760 | 77'760 | 51'379 CHF | 52'156 CHF | 99.60% | 99.60% |
| 29.07.2026 | 1.54% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 77'747 | 77'747 | 50'056 CHF | 50'833 CHF | 99.30% | 99.30% |
| 28.07.2026 | 1.39% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 77'801 | 77'801 | 55'521 CHF | 56'299 CHF | 98.30% | 98.30% |
| 27.07.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 77'833 | 77'833 | 56'110 CHF | 56'889 CHF | 96.35% | 96.35% |
| 24.07.2026 | 1.42% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 35'183 | 35'183 | 27'575 CHF | 27'963 CHF | 99.67% | 99.67% |
| 23.07.2026 | 1.61% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 35'190 | 35'190 | 29'002 CHF | 29'432 CHF | 99.63% | 99.63% |
| 22.07.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 77'736 | 77'736 | 59'351 CHF | 60'129 CHF | 99.61% | 99.61% |