| 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 | 0.92% | 0.66 CHF | 0.66 CHF | 80'000 | 20'000 | 87'486 | 15'093 | 53'375 CHF | 9'411 CHF | 99.84% | 99.84% |
| 31.07.2026 | 0.78% | 0.59 CHF | 0.60 CHF | 90'000 | 25'000 | 85'549 | 16'153 | 53'828 CHF | 10'192 CHF | 99.88% | 99.88% |
| 30.07.2026 | 0.70% | 0.58 CHF | 0.58 CHF | 90'000 | 25'000 | 77'994 | 11'549 | 51'489 CHF | 7'475 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 0.67 CHF | 0.67 CHF | 80'000 | 25'000 | 76'269 | 14'510 | 52'550 CHF | 9'997 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 0.68 CHF | 0.68 CHF | 80'000 | 22'500 | 83'009 | 15'482 | 53'959 CHF | 10'196 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 0.65 CHF | 0.66 CHF | 80'000 | 25'000 | 92'466 | 17'064 | 53'295 CHF | 10'080 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.99% | 0.49 CHF | 0.49 CHF | 110'000 | 25'000 | 113'549 | 16'878 | 53'104 CHF | 7'991 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.93% | 0.52 CHF | 0.53 CHF | 100'000 | 25'000 | 92'802 | 17'142 | 53'012 CHF | 9'769 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.86% | 0.55 CHF | 0.55 CHF | 95'000 | 25'000 | 84'432 | 17'169 | 53'357 CHF | 10'881 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 0.63 CHF | 0.63 CHF | 85'000 | 25'000 | 80'599 | 13'501 | 54'178 CHF | 9'089 CHF | 100.00% | 100.00% |