| 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 | 1.18% | 0.67 CHF | 0.68 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 107'685 CHF | 108'965 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.26% | 0.65 CHF | 0.66 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 101'332 CHF | 102'612 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.94% | 0.57 CHF | 0.58 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 95'986 CHF | 96'893 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 0.55 CHF | 0.56 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 99'547 CHF | 100'383 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.17% | 0.43 CHF | 0.43 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 72'082 CHF | 72'928 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.09% | 0.39 CHF | 0.39 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 74'076 CHF | 74'885 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.03% | 0.46 CHF | 0.46 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 78'010 CHF | 78'814 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.93% | 0.49 CHF | 0.49 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 82'115 CHF | 82'884 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 0.61 CHF | 0.61 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 98'959 CHF | 99'738 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.54% | 0.82 CHF | 0.82 CHF | 140'000 | 140'000 | 66'139 | 34'390 | 62'238 CHF | 30'351 CHF | 100.00% | 100.00% |