| 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 | 3.14% | 0.31 CHF | 0.32 CHF | 170'000 | 100'000 | 165'271 | 100'000 | 51'812 CHF | 32'409 CHF | 98.66% | 98.66% |
| 31.07.2026 | 2.64% | 0.37 CHF | 0.38 CHF | 140'000 | 100'000 | 139'329 | 100'000 | 52'043 CHF | 38'384 CHF | 96.24% | 96.24% |
| 30.07.2026 | 3.14% | 0.35 CHF | 0.36 CHF | 150'000 | 100'000 | 165'926 | 100'000 | 52'055 CHF | 32'429 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.24% | 0.29 CHF | 0.30 CHF | 180'000 | 100'000 | 171'560 | 100'000 | 52'030 CHF | 31'345 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.79% | 0.30 CHF | 0.31 CHF | 170'000 | 100'000 | 147'727 | 100'000 | 52'149 CHF | 36'457 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.70% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 121'967 | 74'952 | 52'181 CHF | 32'975 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.41% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 102'374 | 75'000 | 51'541 CHF | 38'710 CHF | 97.49% | 97.49% |
| 23.07.2026 | 2.61% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 112'755 | 90'430 | 52'134 CHF | 42'938 CHF | 98.86% | 98.86% |
| 22.07.2026 | 4.22% | 0.48 CHF | 0.50 CHF | 85'494 | 50'000 | 84'380 | 48'297 | 46'956 CHF | 28'192 CHF | 98.01% | 98.01% |
| 21.07.2026 | 2.29% | 0.88 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'033 CHF | 45'217 CHF | 100.00% | 100.00% |