| 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 | 4.08% | 0.27 CHF | 0.28 CHF | 200'000 | 50'000 | 200'769 | 50'000 | 48'299 CHF | 12'529 CHF | 54.13% | 54.13% |
| 31.07.2026 | 3.61% | 0.27 CHF | 0.28 CHF | 199'192 | 50'000 | 188'734 | 50'000 | 51'375 CHF | 14'127 CHF | 25.35% | 25.35% |
| 30.07.2026 | 2.95% | 0.25 CHF | 0.26 CHF | 199'888 | 50'000 | 151'696 | 50'000 | 51'689 CHF | 17'668 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.87% | 0.30 CHF | 0.31 CHF | 170'000 | 50'000 | 145'120 | 50'000 | 51'876 CHF | 18'513 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.78% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 140'228 | 50'000 | 51'492 CHF | 18'903 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.92% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 152'648 | 49'952 | 51'800 CHF | 17'484 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.28% | 0.25 CHF | 0.26 CHF | 203'578 | 50'000 | 203'629 | 50'000 | 46'574 CHF | 11'937 CHF | 83.35% | 83.35% |
| 23.07.2026 | 3.93% | 0.20 CHF | 0.21 CHF | 204'797 | 50'000 | 187'856 | 48'937 | 49'705 CHF | 13'531 CHF | 89.17% | 89.17% |
| 22.07.2026 | 4.96% | 0.24 CHF | 0.25 CHF | 202'061 | 50'000 | 202'983 | 47'863 | 44'197 CHF | 10'922 CHF | 78.12% | 78.12% |
| 21.07.2026 | 4.24% | 0.22 CHF | 0.23 CHF | 203'230 | 50'000 | 201'582 | 50'000 | 46'820 CHF | 12'119 CHF | 99.98% | 99.98% |