| 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 | 0.65% | 2.14 CHF | 2.15 CHF | 25'000 | 15'000 | 24'982 | 9'032 | 51'850 CHF | 18'959 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 1.92 CHF | 1.93 CHF | 25'000 | 14'000 | 29'421 | 9'134 | 52'001 CHF | 16'391 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.89% | 1.43 CHF | 1.44 CHF | 35'000 | 15'000 | 35'116 | 9'701 | 51'211 CHF | 14'200 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 1.52 CHF | 1.53 CHF | 35'000 | 16'000 | 35'000 | 10'254 | 52'738 CHF | 15'548 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.94% | 1.44 CHF | 1.45 CHF | 35'000 | 14'250 | 35'563 | 9'950 | 50'604 CHF | 14'305 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 1.65 CHF | 1.67 CHF | 30'000 | 16'000 | 30'311 | 10'208 | 49'046 CHF | 16'631 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.81% | 1.64 CHF | 1.65 CHF | 30'000 | 15'000 | 30'122 | 10'055 | 49'331 CHF | 16'541 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.77% | 1.60 CHF | 1.61 CHF | 30'000 | 15'000 | 28'895 | 10'546 | 51'492 CHF | 18'865 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 1.75 CHF | 1.76 CHF | 30'000 | 16'000 | 30'000 | 10'733 | 50'333 CHF | 18'246 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 1.78 CHF | 1.80 CHF | 30'000 | 16'000 | 26'476 | 7'991 | 48'759 CHF | 14'732 CHF | 100.00% | 100.00% |