| 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 | 1.07% | 0.85 CHF | 0.86 CHF | 70'000 | 70'000 | 72'158 | 44'004 | 55'271 CHF | 34'856 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 0.73 CHF | 0.73 CHF | 75'000 | 70'000 | 70'885 | 43'560 | 54'261 CHF | 33'402 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.93% | 0.76 CHF | 0.76 CHF | 75'000 | 75'000 | 63'476 | 48'167 | 53'482 CHF | 40'584 CHF | 99.86% | 99.86% |
| 29.07.2026 | 0.85% | 0.87 CHF | 0.88 CHF | 70'000 | 70'000 | 52'629 | 43'388 | 55'070 CHF | 45'449 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 1.05 CHF | 1.06 CHF | 70'000 | 60'000 | 57'957 | 41'808 | 58'700 CHF | 42'893 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.80% | 0.93 CHF | 0.93 CHF | 70'000 | 70'000 | 54'361 | 43'106 | 54'907 CHF | 43'688 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.87% | 0.90 CHF | 0.91 CHF | 70'000 | 70'000 | 62'181 | 43'070 | 54'384 CHF | 38'068 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 66'743 | 44'441 | 56'008 CHF | 37'778 CHF | 99.98% | 99.98% |
| 22.07.2026 | 1.18% | 0.79 CHF | 0.79 CHF | 75'000 | 75'000 | 78'907 | 48'750 | 54'500 CHF | 34'689 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.43% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'240 | 32'420 | 53'925 CHF | 21'954 CHF | 100.00% | 100.00% |