| 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 | 1.28% | 0.49 CHF | 0.50 CHF | 110'000 | 45'000 | 102'286 | 28'704 | 52'072 CHF | 14'689 CHF | 99.65% | 99.65% |
| 31.07.2026 | 1.19% | 0.53 CHF | 0.53 CHF | 100'000 | 50'000 | 104'730 | 30'804 | 52'800 CHF | 15'813 CHF | 99.77% | 99.77% |
| 30.07.2026 | 1.21% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 107'014 | 23'105 | 52'691 CHF | 11'713 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.21% | 0.50 CHF | 0.51 CHF | 110'000 | 45'000 | 108'106 | 28'183 | 53'187 CHF | 14'109 CHF | 99.70% | 99.70% |
| 28.07.2026 | 1.15% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 101'192 | 24'981 | 52'121 CHF | 12'913 CHF | 99.69% | 99.69% |
| 27.07.2026 | 1.07% | 0.53 CHF | 0.53 CHF | 100'000 | 50'000 | 95'595 | 21'808 | 53'301 CHF | 12'073 CHF | 99.86% | 99.86% |
| 24.07.2026 | 1.11% | 0.61 CHF | 0.62 CHF | 85'000 | 45'000 | 86'924 | 27'170 | 53'691 CHF | 16'971 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.43% | 0.60 CHF | 0.60 CHF | 90'000 | 45'000 | 94'571 | 31'433 | 53'389 CHF | 18'140 CHF | 99.74% | 99.74% |
| 22.07.2026 | 1.40% | 0.57 CHF | 0.57 CHF | 95'000 | 50'000 | 99'409 | 28'172 | 52'696 CHF | 15'231 CHF | 99.78% | 99.78% |
| 21.07.2026 | 1.21% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 100'035 | 24'765 | 51'589 CHF | 12'985 CHF | 99.95% | 99.95% |