| 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 | 4.23% | 0.46 CHF | 0.48 CHF | 100'143 | 50'000 | 100'103 | 50'000 | 45'381 CHF | 23'652 CHF | 98.66% | 98.66% |
| 31.07.2026 | 5.30% | 0.35 CHF | 0.40 CHF | 87'496 | 50'000 | 86'329 | 50'000 | 34'591 CHF | 21'126 CHF | 9.65% | 96.24% |
| 30.07.2026 | 7.41% | 0.39 CHF | 0.44 CHF | 43'906 | 20'000 | 43'012 | 20'000 | 27'641 CHF | 13'830 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.33% | 0.83 CHF | 0.89 CHF | 38'960 | 20'000 | 39'436 | 20'000 | 27'661 CHF | 15'097 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.94% | 0.81 CHF | 0.84 CHF | 61'305 | 25'000 | 63'013 | 25'000 | 40'219 CHF | 16'779 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.91% | 0.52 CHF | 0.55 CHF | 86'990 | 50'000 | 88'026 | 49'943 | 39'721 CHF | 23'674 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.43% | 0.36 CHF | 0.38 CHF | 95'932 | 50'000 | 96'981 | 50'000 | 30'369 CHF | 16'700 CHF | 97.49% | 97.49% |
| 23.07.2026 | 5.83% | 0.40 CHF | 0.42 CHF | 89'158 | 50'000 | 89'320 | 49'042 | 34'620 CHF | 20'112 CHF | 98.86% | 98.86% |
| 22.07.2026 | 3.46% | 0.37 CHF | 0.38 CHF | 140'000 | 100'000 | 155'792 | 96'720 | 51'133 CHF | 33'079 CHF | 95.43% | 95.43% |
| 21.07.2026 | 7.20% | 0.17 CHF | 0.18 CHF | 176'915 | 100'000 | 176'686 | 100'000 | 29'834 CHF | 18'142 CHF | 100.00% | 100.00% |