| 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 | 0.97% | 0.42 CHF | 0.42 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 61'401 CHF | 62'001 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.42% | 0.31 CHF | 0.32 CHF | 170'000 | 150'000 | 188'029 | 150'000 | 52'945 CHF | 43'247 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.73% | 0.27 CHF | 0.27 CHF | 200'000 | 150'000 | 228'374 | 150'000 | 52'403 CHF | 35'199 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.31% | 0.34 CHF | 0.34 CHF | 160'000 | 150'000 | 175'913 | 150'000 | 53'536 CHF | 46'371 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.32% | 0.30 CHF | 0.31 CHF | 180'000 | 150'000 | 178'002 | 150'000 | 53'468 CHF | 45'765 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.40% | 0.30 CHF | 0.30 CHF | 180'000 | 150'000 | 188'322 | 150'000 | 53'377 CHF | 43'261 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.31% | 0.31 CHF | 0.31 CHF | 170'000 | 150'000 | 175'493 | 150'000 | 53'286 CHF | 46'259 CHF | 99.94% | 99.94% |
| 23.07.2026 | 1.30% | 0.33 CHF | 0.33 CHF | 160'000 | 140'000 | 174'828 | 140'000 | 53'574 CHF | 43'587 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.32% | 0.29 CHF | 0.29 CHF | 190'000 | 140'000 | 177'608 | 140'000 | 53'444 CHF | 42'782 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.32% | 0.30 CHF | 0.30 CHF | 180'000 | 140'000 | 177'270 | 140'000 | 53'289 CHF | 42'675 CHF | 99.98% | 99.98% |