| 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 | 1.33% | 0.71 CHF | 0.72 CHF | 125'000 | 125'000 | 61'355 | 61'355 | 45'453 CHF | 46'067 CHF | 98.85% | 98.85% |
| 31.07.2026 | 1.32% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 58'236 | 58'236 | 44'141 CHF | 44'723 CHF | 98.85% | 98.85% |
| 30.07.2026 | 2.51% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 43'717 | 38'506 | 31'647 CHF | 28'553 CHF | 98.83% | 98.83% |
| 29.07.2026 | 1.40% | 0.75 CHF | 0.76 CHF | 125'000 | 125'000 | 73'168 | 73'168 | 52'366 CHF | 53'097 CHF | 98.86% | 98.86% |
| 28.07.2026 | 1.37% | 0.74 CHF | 0.75 CHF | 125'000 | 125'000 | 72'087 | 72'087 | 52'569 CHF | 53'290 CHF | 98.84% | 98.84% |
| 27.07.2026 | 1.50% | 0.71 CHF | 0.72 CHF | 125'000 | 125'000 | 73'134 | 73'134 | 48'846 CHF | 49'577 CHF | 98.82% | 98.82% |
| 24.07.2026 | 1.56% | 0.70 CHF | 0.71 CHF | 125'000 | 125'000 | 82'003 | 82'003 | 52'899 CHF | 53'719 CHF | 98.95% | 98.95% |
| 23.07.2026 | 1.65% | 0.63 CHF | 0.64 CHF | 150'000 | 150'000 | 86'832 | 86'832 | 52'463 CHF | 53'332 CHF | 98.84% | 98.84% |
| 22.07.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 150'000 | 150'000 | 87'347 | 87'347 | 50'838 CHF | 51'712 CHF | 98.83% | 98.83% |
| 21.07.2026 | 1.62% | 0.57 CHF | 0.58 CHF | 175'000 | 175'000 | 89'491 | 89'493 | 54'032 CHF | 54'928 CHF | 98.84% | 98.84% |