| 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 | 5.34% | 0.09 CHF | 0.09 CHF | 250'100 | 250'100 | 252'740 | 252'740 | 23'132 CHF | 24'396 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.79% | 0.09 CHF | 0.09 CHF | 255'300 | 255'300 | 251'097 | 251'097 | 18'003 CHF | 19'259 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.50% | 0.08 CHF | 0.09 CHF | 166'300 | 166'300 | 171'559 | 171'559 | 19'390 CHF | 20'248 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.25% | 0.13 CHF | 0.14 CHF | 238'100 | 238'100 | 233'776 | 233'776 | 27'020 CHF | 28'189 CHF | 99.77% | 99.77% |
| 28.07.2026 | 5.47% | 0.10 CHF | 0.11 CHF | 292'400 | 292'400 | 288'184 | 288'184 | 25'735 CHF | 27'175 CHF | 99.58% | 99.58% |
| 27.07.2026 | 8.81% | 0.08 CHF | 0.08 CHF | 396'600 | 396'600 | 380'457 | 380'457 | 21'032 CHF | 22'934 CHF | 99.94% | 99.94% |
| 24.07.2026 | 9.86% | 0.06 CHF | 0.06 CHF | 364'200 | 364'200 | 359'652 | 359'652 | 17'454 CHF | 19'253 CHF | 100.00% | 100.00% |
| 23.07.2026 | 8.76% | 0.06 CHF | 0.06 CHF | 341'900 | 341'900 | 341'998 | 341'998 | 18'742 CHF | 20'452 CHF | 99.55% | 99.55% |
| 22.07.2026 | 8.42% | 0.06 CHF | 0.07 CHF | 620'800 | 620'800 | 614'134 | 614'134 | 35'149 CHF | 38'220 CHF | 100.00% | 100.00% |
| 21.07.2026 | - | 0.04 CHF | - CHF | 325'400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.85% |