| 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 | 1.47% | 0.54 CHF | 0.54 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 86'280 CHF | 87'560 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.59% | 0.52 CHF | 0.53 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 84'893 CHF | 86'253 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.22% | 0.44 CHF | 0.45 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 73'226 CHF | 74'126 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.07% | 0.42 CHF | 0.43 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 76'803 CHF | 77'630 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.74% | 0.29 CHF | 0.30 CHF | 180'000 | 180'000 | 196'698 | 180'000 | 52'549 CHF | 49'002 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.55% | 0.26 CHF | 0.26 CHF | 200'000 | 170'000 | 176'532 | 170'000 | 53'362 CHF | 52'265 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.45% | 0.32 CHF | 0.33 CHF | 170'000 | 170'000 | 170'070 | 170'000 | 55'346 CHF | 56'131 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.25% | 0.35 CHF | 0.36 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 64'510 CHF | 65'317 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 0.47 CHF | 0.48 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 77'529 CHF | 78'304 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.63% | 0.69 CHF | 0.69 CHF | 140'000 | 140'000 | 73'858 | 34'393 | 60'218 CHF | 25'798 CHF | 99.98% | 99.98% |