| 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 | 2.78% | 0.36 CHF | 0.37 CHF | 150'000 | 15'000 | 139'070 | 18'174 | 52'948 CHF | 7'179 CHF | 99.65% | 99.65% |
| 31.07.2026 | 2.13% | 0.40 CHF | 0.41 CHF | 130'000 | 40'000 | 143'123 | 26'188 | 53'221 CHF | 10'040 CHF | 99.76% | 99.76% |
| 30.07.2026 | 1.94% | 0.40 CHF | 0.41 CHF | 130'000 | 40'000 | 148'991 | 19'431 | 53'660 CHF | 7'343 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.72% | 0.36 CHF | 0.37 CHF | 150'000 | 40'000 | 148'263 | 24'053 | 53'022 CHF | 8'813 CHF | 99.70% | 99.70% |
| 28.07.2026 | 1.58% | 0.36 CHF | 0.36 CHF | 150'000 | 37'500 | 141'040 | 25'847 | 53'909 CHF | 9'988 CHF | 99.70% | 99.70% |
| 27.07.2026 | 1.81% | 0.39 CHF | 0.39 CHF | 140'000 | 40'000 | 123'455 | 19'050 | 51'579 CHF | 7'981 CHF | 99.84% | 99.84% |
| 24.07.2026 | 1.59% | 0.49 CHF | 0.49 CHF | 110'000 | 35'000 | 104'438 | 21'593 | 52'215 CHF | 10'971 CHF | 99.95% | 99.95% |
| 23.07.2026 | 2.00% | 0.47 CHF | 0.48 CHF | 110'000 | 35'000 | 119'132 | 25'697 | 51'992 CHF | 11'576 CHF | 99.72% | 99.72% |
| 22.07.2026 | 2.33% | 0.44 CHF | 0.45 CHF | 120'000 | 40'000 | 133'813 | 25'354 | 52'703 CHF | 10'325 CHF | 99.77% | 99.77% |
| 21.07.2026 | 2.14% | 0.40 CHF | 0.40 CHF | 130'000 | 45'000 | 139'072 | 22'781 | 52'843 CHF | 8'906 CHF | 99.94% | 99.94% |