| 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 | 1.38% | 2.16 CHF | 2.19 CHF | 2'000 | 2'000 | 1'981 | 1'981 | 4'318 CHF | 4'378 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.51% | 1.99 CHF | 2.02 CHF | 2'000 | 2'000 | 1'981 | 1'981 | 3'880 CHF | 3'939 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.51% | 1.93 CHF | 1.96 CHF | 2'000 | 2'000 | 1'982 | 1'982 | 3'773 CHF | 3'831 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.59% | 1.82 CHF | 1.85 CHF | 2'000 | 2'000 | 3'393 | 3'393 | 6'096 CHF | 6'194 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.48% | 1.86 CHF | 1.89 CHF | 3'000 | 3'000 | 2'970 | 2'970 | 5'560 CHF | 5'643 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.50% | 1.81 CHF | 1.84 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 5'477 CHF | 5'560 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.57% | 1.74 CHF | 1.76 CHF | 4'000 | 4'000 | 3'961 | 3'961 | 6'761 CHF | 6'868 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.61% | 1.65 CHF | 1.68 CHF | 3'000 | 3'000 | 2'970 | 2'970 | 4'967 CHF | 5'048 CHF | 99.98% | 99.98% |
| 22.07.2026 | 1.56% | 1.77 CHF | 1.80 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 5'243 CHF | 5'325 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.61% | 1.69 CHF | 1.71 CHF | 4'000 | 4'000 | 3'961 | 3'961 | 6'332 CHF | 6'435 CHF | 100.00% | 100.00% |