| 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 | 3.09% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 147'156 | 50'000 | 47'094 CHF | 16'561 CHF | 99.93% | 99.93% |
| 31.07.2026 | 3.06% | 0.30 CHF | 0.31 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 48'598 CHF | 16'699 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.55% | 0.31 CHF | 0.32 CHF | 150'000 | 50'000 | 127'863 | 49'974 | 51'539 CHF | 20'745 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.51% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 123'911 | 50'000 | 51'887 CHF | 21'557 CHF | 99.99% | 99.99% |
| 28.07.2026 | 2.31% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 120'821 | 50'000 | 51'811 CHF | 21'959 CHF | 99.99% | 99.99% |
| 27.07.2026 | 2.47% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 128'739 | 49'952 | 51'491 CHF | 20'500 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.37% | 0.31 CHF | 0.32 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 43'856 CHF | 15'119 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.20% | 0.27 CHF | 0.28 CHF | 150'000 | 50'000 | 146'759 | 49'041 | 47'692 CHF | 16'437 CHF | 98.86% | 98.86% |
| 22.07.2026 | 3.60% | 0.35 CHF | 0.36 CHF | 150'000 | 50'000 | 142'522 | 48'331 | 42'722 CHF | 15'047 CHF | 99.99% | 99.99% |
| 21.07.2026 | 3.35% | 0.28 CHF | 0.29 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 44'208 CHF | 15'236 CHF | 99.98% | 99.98% |