| 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 | 1.19% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 211'781 | 209'797 | 116'339 CHF | 116'543 CHF | 99.84% | 99.84% |
| 31.07.2026 | 1.16% | 0.48 CHF | 0.49 CHF | 300'000 | 300'000 | 227'722 | 226'143 | 123'949 CHF | 124'462 CHF | 99.43% | 99.43% |
| 30.07.2026 | 3.92% | 0.54 CHF | 0.54 CHF | 300'000 | 300'000 | 132'411 | 70'612 | 78'436 CHF | 41'332 CHF | 99.72% | 99.72% |
| 29.07.2026 | 1.04% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 208'829 | 208'829 | 159'312 CHF | 160'911 CHF | 99.71% | 99.71% |
| 28.07.2026 | 1.02% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 207'775 | 207'775 | 158'868 CHF | 160'442 CHF | 99.78% | 99.78% |
| 27.07.2026 | 1.06% | 0.84 CHF | 0.84 CHF | 300'000 | 300'000 | 191'866 | 191'866 | 178'414 CHF | 180'182 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.97% | 0.86 CHF | 0.87 CHF | 300'000 | 300'000 | 164'701 | 164'701 | 174'779 CHF | 176'400 CHF | 99.56% | 99.56% |
| 23.07.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 300'000 | 300'000 | 161'329 | 161'329 | 195'712 CHF | 197'331 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 1.30 CHF | 1.30 CHF | 300'000 | 300'000 | 165'793 | 165'793 | 214'133 CHF | 215'877 CHF | 99.71% | 99.71% |
| 21.07.2026 | 0.93% | 1.41 CHF | 1.41 CHF | 300'000 | 300'000 | 126'681 | 126'672 | 159'061 CHF | 160'182 CHF | 99.74% | 99.74% |