| 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 | 2.01% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 102'008 | 68'668 | 52'318 CHF | 35'770 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.92% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 98'521 | 68'004 | 52'986 CHF | 36'934 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.96% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 113'466 | 78'706 | 53'067 CHF | 38'471 CHF | 99.99% | 99.99% |
| 29.07.2026 | 2.01% | 0.36 CHF | 0.36 CHF | 150'000 | 140'000 | 117'228 | 86'266 | 53'839 CHF | 39'729 CHF | 99.97% | 99.97% |
| 28.07.2026 | 1.90% | 0.45 CHF | 0.46 CHF | 130'000 | 112'500 | 106'535 | 77'727 | 52'682 CHF | 38'785 CHF | 99.69% | 99.69% |
| 27.07.2026 | 1.75% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 92'289 | 72'187 | 53'308 CHF | 42'148 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.73% | 0.52 CHF | 0.52 CHF | 100'000 | 100'000 | 92'225 | 72'545 | 53'499 CHF | 42'455 CHF | 99.61% | 99.61% |
| 23.07.2026 | 4.46% | 0.55 CHF | 0.55 CHF | 100'000 | 100'000 | 88'002 | 22'850 | 54'884 CHF | 13'994 CHF | 99.72% | 99.72% |
| 22.07.2026 | 1.73% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 96'448 | 72'257 | 55'904 CHF | 43'070 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.76% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 113'520 | 56'896 | 54'370 CHF | 28'138 CHF | 100.00% | 100.00% |