| 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 | 4.14% | 0.12 CHF | 0.12 CHF | 500'000 | 500'000 | 502'359 | 323'035 | 48'219 CHF | 32'500 CHF | 100.00% | 100.00% |
| 31.07.2026 | 14.33% | 0.06 CHF | 0.07 CHF | 500'000 | 475'000 | 366'733 | 106'756 | 50'689 CHF | 9'213 CHF | 99.41% | 99.41% |
| 30.07.2026 | 1.72% | 0.21 CHF | 0.22 CHF | 500'000 | 500'000 | 335'253 | 320'495 | 77'066 CHF | 75'107 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.43% | 0.26 CHF | 0.26 CHF | 475'000 | 475'000 | 306'251 | 296'569 | 84'730 CHF | 83'189 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.65% | 0.24 CHF | 0.25 CHF | 450'000 | 450'000 | 323'036 | 311'392 | 77'824 CHF | 76'224 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.65% | 0.25 CHF | 0.25 CHF | 500'000 | 500'000 | 331'403 | 318'970 | 80'034 CHF | 78'310 CHF | 99.95% | 99.95% |
| 24.07.2026 | 1.76% | 0.20 CHF | 0.20 CHF | 500'000 | 500'000 | 329'408 | 318'455 | 73'342 CHF | 71'940 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.51% | 0.21 CHF | 0.22 CHF | 500'000 | 500'000 | 330'771 | 322'490 | 85'928 CHF | 84'951 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.22% | 0.30 CHF | 0.31 CHF | 500'000 | 500'000 | 330'110 | 324'406 | 106'796 CHF | 106'219 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.41% | 0.36 CHF | 0.37 CHF | 500'000 | 500'000 | 268'777 | 211'660 | 81'547 CHF | 67'311 CHF | 99.96% | 99.96% |