| 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 | 0.99% | 1.35 CHF | 1.35 CHF | 150'000 | 150'000 | 126'274 | 125'778 | 154'789 CHF | 155'543 CHF | 99.93% | 99.93% |
| 31.07.2026 | 1.03% | 1.12 CHF | 1.12 CHF | 275'000 | 275'000 | 133'843 | 133'843 | 160'875 CHF | 162'358 CHF | 99.43% | 99.43% |
| 30.07.2026 | 2.70% | 1.22 CHF | 1.22 CHF | 275'000 | 275'000 | 88'858 | 61'901 | 114'418 CHF | 79'159 CHF | 99.69% | 99.69% |
| 29.07.2026 | 0.93% | 1.42 CHF | 1.43 CHF | 100'000 | 100'000 | 94'722 | 94'722 | 149'231 CHF | 150'628 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.92% | 1.51 CHF | 1.52 CHF | 100'000 | 100'000 | 98'100 | 98'082 | 154'673 CHF | 156'055 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.90% | 1.68 CHF | 1.68 CHF | 100'000 | 100'000 | 93'989 | 93'989 | 171'536 CHF | 173'090 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.86% | 1.71 CHF | 1.72 CHF | 100'000 | 100'000 | 90'247 | 90'218 | 184'161 CHF | 185'707 CHF | 99.60% | 99.60% |
| 23.07.2026 | 0.80% | 2.07 CHF | 2.08 CHF | 100'000 | 100'000 | 90'360 | 90'360 | 201'271 CHF | 202'872 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.78% | 2.34 CHF | 2.35 CHF | 100'000 | 100'000 | 90'366 | 90'351 | 210'322 CHF | 211'897 CHF | 99.74% | 99.74% |
| 21.07.2026 | 0.79% | 2.48 CHF | 2.49 CHF | 60'000 | 60'000 | 60'732 | 60'721 | 135'210 CHF | 136'138 CHF | 99.81% | 99.81% |