| 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 | 2.11% | 0.47 CHF | 0.48 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 82'355 CHF | 48'060 CHF | 92.65% | 92.65% |
| 31.07.2026 | 1.47% | 0.64 CHF | 0.65 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 118'557 CHF | 68'747 CHF | 98.84% | 98.84% |
| 30.07.2026 | 1.65% | 0.69 CHF | 0.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 90'579 CHF | 46'040 CHF | 99.00% | 99.00% |
| 29.07.2026 | 1.67% | 0.52 CHF | 0.53 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 104'044 CHF | 60'454 CHF | 97.87% | 97.87% |
| 28.07.2026 | 1.40% | 0.62 CHF | 0.63 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 123'981 CHF | 71'847 CHF | 95.71% | 95.71% |
| 27.07.2026 | 1.16% | 0.79 CHF | 0.80 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 150'085 CHF | 86'763 CHF | 91.25% | 91.25% |
| 24.07.2026 | 0.88% | 1.04 CHF | 1.05 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 227'005 CHF | 114'503 CHF | 98.46% | 98.46% |
| 23.07.2026 | 0.79% | 1.33 CHF | 1.34 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 252'531 CHF | 127'265 CHF | 99.01% | 99.01% |
| 22.07.2026 | 0.85% | 1.23 CHF | 1.24 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 234'305 CHF | 118'152 CHF | 98.83% | 98.83% |
| 21.07.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 197'215 CHF | 113'694 CHF | 99.00% | 99.00% |