| 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 | 1.09% | 0.56 CHF | 0.57 CHF | 95'000 | 20'000 | 102'827 | 15'092 | 52'658 CHF | 7'932 CHF | 99.84% | 99.84% |
| 31.07.2026 | 0.93% | 0.49 CHF | 0.50 CHF | 110'000 | 25'000 | 101'418 | 16'166 | 53'842 CHF | 8'608 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 0.48 CHF | 0.49 CHF | 110'000 | 25'000 | 93'378 | 11'567 | 52'312 CHF | 6'333 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 0.57 CHF | 0.57 CHF | 95'000 | 25'000 | 91'374 | 14'510 | 53'757 CHF | 8'535 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.93% | 0.58 CHF | 0.58 CHF | 95'000 | 22'500 | 98'534 | 15'489 | 54'113 CHF | 8'638 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.96% | 0.55 CHF | 0.56 CHF | 95'000 | 25'000 | 109'733 | 17'067 | 52'243 CHF | 8'369 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.26% | 0.39 CHF | 0.39 CHF | 140'000 | 25'000 | 145'610 | 16'873 | 53'461 CHF | 6'293 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.13% | 0.42 CHF | 0.43 CHF | 120'000 | 25'000 | 112'456 | 17'139 | 52'872 CHF | 8'048 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 0.45 CHF | 0.45 CHF | 120'000 | 25'000 | 99'476 | 17'171 | 52'940 CHF | 9'165 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.16% | 0.53 CHF | 0.53 CHF | 100'000 | 25'000 | 94'153 | 13'535 | 53'879 CHF | 7'763 CHF | 100.00% | 100.00% |