| 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 | 1.15% | 0.69 CHF | 0.69 CHF | 150'000 | 150'000 | 101'368 | 96'908 | 68'160 CHF | 65'757 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.12% | 0.67 CHF | 0.68 CHF | 150'000 | 150'000 | 97'160 | 92'568 | 66'182 CHF | 63'679 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.06% | 0.66 CHF | 0.66 CHF | 150'000 | 150'000 | 109'782 | 103'564 | 70'150 CHF | 67'169 CHF | 99.99% | 99.99% |
| 29.07.2026 | 1.06% | 0.54 CHF | 0.54 CHF | 170'000 | 170'000 | 112'015 | 107'428 | 69'997 CHF | 67'680 CHF | 99.95% | 99.95% |
| 28.07.2026 | 1.06% | 0.61 CHF | 0.62 CHF | 142'500 | 142'500 | 103'647 | 98'832 | 67'124 CHF | 64'525 CHF | 99.69% | 99.69% |
| 27.07.2026 | 1.09% | 0.66 CHF | 0.66 CHF | 160'000 | 160'000 | 101'422 | 96'915 | 71'677 CHF | 69'169 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.07% | 0.66 CHF | 0.67 CHF | 160'000 | 160'000 | 100'860 | 96'442 | 71'792 CHF | 69'273 CHF | 99.59% | 99.59% |
| 23.07.2026 | 3.25% | 0.69 CHF | 0.69 CHF | 150'000 | 150'000 | 88'328 | 34'082 | 65'454 CHF | 25'108 CHF | 99.72% | 99.72% |
| 22.07.2026 | 1.13% | 0.75 CHF | 0.76 CHF | 150'000 | 150'000 | 102'081 | 97'324 | 70'790 CHF | 68'340 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.06% | 0.65 CHF | 0.66 CHF | 160'000 | 160'000 | 102'657 | 70'378 | 64'321 CHF | 44'688 CHF | 100.00% | 100.00% |