| 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 | 1.98% | 0.49 CHF | 0.50 CHF | 110'000 | 100'000 | 103'100 | 100'000 | 51'502 CHF | 50'983 CHF | 86.00% | 86.00% |
| 31.07.2026 | 1.90% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'002 | 100'000 | 52'248 CHF | 53'247 CHF | 75.49% | 75.49% |
| 30.07.2026 | 1.61% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'825 CHF | 62'825 CHF | 92.42% | 92.42% |
| 29.07.2026 | 1.73% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'477 CHF | 58'477 CHF | 85.20% | 85.20% |
| 28.07.2026 | 1.79% | 0.57 CHF | 0.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 110'718 CHF | 112'718 CHF | 91.25% | 91.25% |
| 27.07.2026 | 2.14% | 0.48 CHF | 0.49 CHF | 200'000 | 200'000 | 199'760 | 199'667 | 92'660 CHF | 94'613 CHF | 71.88% | 71.88% |
| 24.07.2026 | 1.98% | 0.53 CHF | 0.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 100'120 CHF | 102'120 CHF | 69.32% | 69.32% |
| 23.07.2026 | 3.29% | 0.48 CHF | 0.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 49'061 CHF | 50'702 CHF | 60.42% | 60.43% |
| 22.07.2026 | 2.12% | 0.81 CHF | 0.83 CHF | 100'000 | 100'000 | 98'615 | 96'682 | 80'601 CHF | 80'643 CHF | 93.81% | 93.81% |
| 21.07.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 72'350 CHF | 73'350 CHF | 99.85% | 99.85% |