| 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% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 157'933 | 155'949 | 126'132 CHF | 126'000 CHF | 99.86% | 99.86% |
| 31.07.2026 | 1.32% | 0.93 CHF | 0.93 CHF | 300'000 | 300'000 | 155'554 | 154'014 | 132'703 CHF | 132'947 CHF | 99.43% | 99.43% |
| 30.07.2026 | 3.56% | 0.88 CHF | 0.88 CHF | 300'000 | 300'000 | 114'262 | 67'873 | 92'308 CHF | 57'117 CHF | 99.56% | 99.56% |
| 29.07.2026 | 1.24% | 0.83 CHF | 0.84 CHF | 300'000 | 300'000 | 208'559 | 208'559 | 157'295 CHF | 159'093 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.26% | 0.81 CHF | 0.81 CHF | 285'000 | 285'000 | 198'323 | 197'789 | 153'472 CHF | 154'819 CHF | 99.81% | 99.81% |
| 27.07.2026 | 1.23% | 0.74 CHF | 0.74 CHF | 300'000 | 300'000 | 227'318 | 227'318 | 147'632 CHF | 149'350 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.25% | 0.73 CHF | 0.73 CHF | 300'000 | 300'000 | 245'694 | 245'167 | 147'468 CHF | 148'883 CHF | 99.65% | 99.65% |
| 23.07.2026 | 1.28% | 0.60 CHF | 0.60 CHF | 300'000 | 300'000 | 263'345 | 263'345 | 139'397 CHF | 141'134 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.28% | 0.48 CHF | 0.49 CHF | 300'000 | 300'000 | 264'700 | 263'707 | 130'527 CHF | 131'673 CHF | 99.69% | 99.69% |
| 21.07.2026 | 1.24% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 167'094 | 167'058 | 89'360 CHF | 90'392 CHF | 99.77% | 99.77% |