| 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 | 1.89% | 0.46 CHF | 0.46 CHF | 300'000 | 300'000 | 208'688 | 201'744 | 80'527 CHF | 79'246 CHF | 99.84% | 99.84% |
| 31.07.2026 | 1.90% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 206'769 | 200'578 | 79'825 CHF | 78'800 CHF | 99.42% | 99.42% |
| 30.07.2026 | 5.20% | 0.40 CHF | 0.40 CHF | 300'000 | 300'000 | 149'741 | 70'035 | 68'233 CHF | 30'921 CHF | 99.53% | 99.53% |
| 29.07.2026 | 1.56% | 0.55 CHF | 0.55 CHF | 300'000 | 300'000 | 178'295 | 176'727 | 115'981 CHF | 116'582 CHF | 99.97% | 99.97% |
| 28.07.2026 | 1.56% | 0.62 CHF | 0.62 CHF | 225'000 | 225'000 | 158'338 | 156'255 | 105'853 CHF | 105'926 CHF | 99.93% | 99.93% |
| 27.07.2026 | 1.46% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 158'607 | 157'532 | 134'979 CHF | 135'815 CHF | 99.98% | 99.98% |
| 24.07.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 300'000 | 300'000 | 129'555 | 129'052 | 127'859 CHF | 128'854 CHF | 99.57% | 99.57% |
| 23.07.2026 | 1.28% | 1.04 CHF | 1.05 CHF | 275'000 | 275'000 | 111'500 | 111'500 | 132'481 CHF | 134'061 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.25% | 1.30 CHF | 1.31 CHF | 100'000 | 100'000 | 94'340 | 94'270 | 122'246 CHF | 123'666 CHF | 99.69% | 99.69% |
| 21.07.2026 | 1.28% | 1.43 CHF | 1.44 CHF | 100'000 | 100'000 | 71'981 | 70'920 | 86'572 CHF | 86'398 CHF | 99.79% | 99.79% |