| 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 | 2.00% | 0.50 CHF | 0.51 CHF | 186'000 | 186'000 | 185'848 | 185'848 | 92'078 CHF | 93'937 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.09% | 0.49 CHF | 0.50 CHF | 186'000 | 186'000 | 184'450 | 184'450 | 87'560 CHF | 89'404 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.57% | 0.42 CHF | 0.43 CHF | 182'000 | 182'000 | 180'512 | 180'512 | 69'607 CHF | 71'412 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 182'000 | 182'000 | 182'261 | 182'261 | 77'277 CHF | 79'100 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.24% | 0.43 CHF | 0.44 CHF | 182'000 | 182'000 | 182'743 | 182'743 | 81'107 CHF | 82'941 CHF | 99.15% | 99.15% |
| 27.07.2026 | 1.83% | 0.52 CHF | 0.53 CHF | 186'000 | 186'000 | 186'741 | 186'741 | 102'410 CHF | 104'288 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.97% | 0.48 CHF | 0.49 CHF | 184'000 | 184'000 | 185'317 | 185'317 | 93'399 CHF | 95'254 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.86% | 0.55 CHF | 0.56 CHF | 188'000 | 188'000 | 187'295 | 187'295 | 99'819 CHF | 101'692 CHF | 98.86% | 98.86% |
| 22.07.2026 | 34.71% | 0.23 CHF | 0.32 CHF | 174'000 | 87'000 | 169'853 | 169'853 | 38'113 CHF | 54'146 CHF | 7.68% | 100.00% |
| 21.07.2026 | 3.22% | 0.32 CHF | 0.33 CHF | 178'000 | 178'000 | 177'093 | 177'093 | 54'141 CHF | 55'911 CHF | 100.00% | 100.00% |