| 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 | 0.80% | 0.71 CHF | 0.71 CHF | 75'000 | 20'000 | 71'785 | 15'083 | 53'613 CHF | 11'299 CHF | 99.76% | 99.76% |
| 31.07.2026 | 0.66% | 0.77 CHF | 0.78 CHF | 70'000 | 25'000 | 72'716 | 16'160 | 53'281 CHF | 12'003 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.66% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 76'198 | 11'568 | 53'387 CHF | 8'383 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 0.71 CHF | 0.71 CHF | 75'000 | 25'000 | 78'898 | 14'514 | 54'082 CHF | 10'112 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 0.70 CHF | 0.70 CHF | 75'000 | 22'500 | 73'638 | 15'481 | 53'400 CHF | 11'268 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 0.72 CHF | 0.73 CHF | 75'000 | 25'000 | 66'677 | 17'060 | 52'724 CHF | 13'472 CHF | 99.84% | 99.84% |
| 24.07.2026 | 0.49% | 0.89 CHF | 0.89 CHF | 60'000 | 25'000 | 58'230 | 16'875 | 52'640 CHF | 15'326 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.67% | 0.85 CHF | 0.85 CHF | 60'000 | 25'000 | 66'851 | 17'138 | 53'253 CHF | 13'908 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.72% | 0.82 CHF | 0.82 CHF | 65'000 | 25'000 | 73'482 | 17'174 | 53'741 CHF | 12'750 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 0.74 CHF | 0.74 CHF | 70'000 | 25'000 | 78'778 | 13'756 | 54'333 CHF | 9'669 CHF | 100.00% | 100.00% |