| 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 | 1.02% | 0.55 CHF | 0.55 CHF | 100'000 | 20'000 | 91'280 | 15'082 | 53'538 CHF | 8'888 CHF | 99.69% | 99.69% |
| 31.07.2026 | 0.84% | 0.61 CHF | 0.62 CHF | 85'000 | 25'000 | 92'362 | 16'147 | 52'846 CHF | 9'399 CHF | 99.86% | 99.86% |
| 30.07.2026 | 0.88% | 0.62 CHF | 0.62 CHF | 85'000 | 25'000 | 97'318 | 11'569 | 52'388 CHF | 6'510 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.98% | 0.55 CHF | 0.55 CHF | 100'000 | 25'000 | 99'460 | 14'514 | 51'915 CHF | 7'736 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.96% | 0.53 CHF | 0.54 CHF | 100'000 | 22'500 | 95'851 | 15'481 | 53'809 CHF | 8'733 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.73% | 0.56 CHF | 0.56 CHF | 95'000 | 25'000 | 85'452 | 17'067 | 53'603 CHF | 10'689 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.59% | 0.72 CHF | 0.73 CHF | 75'000 | 25'000 | 72'076 | 16'876 | 53'362 CHF | 12'564 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 0.69 CHF | 0.69 CHF | 80'000 | 25'000 | 83'832 | 17'140 | 53'084 CHF | 11'108 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.96% | 0.65 CHF | 0.66 CHF | 80'000 | 25'000 | 94'235 | 17'172 | 53'584 CHF | 9'957 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.22% | 0.57 CHF | 0.58 CHF | 95'000 | 25'000 | 99'352 | 13'758 | 52'457 CHF | 7'439 CHF | 100.00% | 100.00% |