| 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 | 1.62% | 0.86 CHF | 0.88 CHF | 60'000 | 10'000 | 60'000 | 13'195 | 52'740 CHF | 11'758 CHF | 85.20% | 85.20% |
| 31.07.2026 | 3.57% | 0.77 CHF | 0.79 CHF | 70'000 | 5'000 | 16'212 | 3'008 | 12'209 CHF | 2'336 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.98% | 0.68 CHF | 0.71 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 1'780 CHF | 1'852 CHF | 77.00% | 77.00% |
| 29.07.2026 | 2.08% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 110'000 | 50'000 | 52'241 CHF | 24'246 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.30% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 120'038 | 50'000 | 51'657 CHF | 22'017 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.37% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 123'805 | 49'952 | 51'552 CHF | 21'309 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.48% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 130'219 | 50'000 | 51'849 CHF | 20'410 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.59% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 137'137 | 49'040 | 52'189 CHF | 19'164 CHF | 98.43% | 98.43% |
| 22.07.2026 | 2.46% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 124'558 | 48'331 | 51'566 CHF | 20'515 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.63% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 138'097 | 50'000 | 51'740 CHF | 19'239 CHF | 63.61% | 63.61% |