| 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 | 0.80% | 0.51 CHF | 0.51 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 74'698 CHF | 75'298 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.08% | 0.40 CHF | 0.40 CHF | 140'000 | 140'000 | 147'165 | 140'000 | 54'620 CHF | 52'704 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.26% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 168'430 | 150'000 | 53'378 CHF | 48'277 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 0.42 CHF | 0.43 CHF | 140'000 | 140'000 | 140'556 | 140'000 | 55'214 CHF | 55'573 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.03% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 58'315 CHF | 58'915 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.07% | 0.39 CHF | 0.39 CHF | 140'000 | 140'000 | 144'684 | 140'000 | 53'793 CHF | 52'680 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.02% | 0.40 CHF | 0.40 CHF | 140'000 | 140'000 | 140'134 | 140'000 | 55'006 CHF | 55'517 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.01% | 0.42 CHF | 0.42 CHF | 140'000 | 140'000 | 140'453 | 140'000 | 55'543 CHF | 55'939 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 0.38 CHF | 0.38 CHF | 140'000 | 140'000 | 140'844 | 140'000 | 54'866 CHF | 55'123 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 0.39 CHF | 0.39 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 54'459 CHF | 55'019 CHF | 100.00% | 100.00% |