| 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 | 1.08% | 0.74 CHF | 0.74 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 118'360 CHF | 119'640 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.14% | 0.72 CHF | 0.73 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 111'952 CHF | 113'232 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.83% | 0.64 CHF | 0.65 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 107'242 CHF | 108'139 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 0.62 CHF | 0.63 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 110'828 CHF | 111'655 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 0.49 CHF | 0.50 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 83'938 CHF | 84'779 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.93% | 0.46 CHF | 0.46 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 85'277 CHF | 86'070 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 0.52 CHF | 0.53 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 89'192 CHF | 89'994 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.83% | 0.55 CHF | 0.56 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 98'444 CHF | 99'261 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.71% | 0.67 CHF | 0.68 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 109'543 CHF | 110'322 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.51% | 0.89 CHF | 0.89 CHF | 140'000 | 140'000 | 63'797 | 34'381 | 64'207 CHF | 32'683 CHF | 100.00% | 100.00% |