| 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 | 1.10% | 0.53 CHF | 0.54 CHF | 100'000 | 40'000 | 111'674 | 39'459 | 52'940 CHF | 19'125 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 0.54 CHF | 0.55 CHF | 100'000 | 40'000 | 83'370 | 40'000 | 53'304 CHF | 25'948 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.45% | 0.55 CHF | 0.56 CHF | 100'000 | 40'000 | 151'489 | 40'000 | 53'107 CHF | 15'300 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.30% | 0.29 CHF | 0.30 CHF | 180'000 | 40'000 | 135'328 | 39'777 | 52'973 CHF | 16'094 CHF | 99.86% | 100.00% |
| 28.07.2026 | 0.89% | 0.53 CHF | 0.54 CHF | 100'000 | 40'000 | 86'492 | 39'619 | 52'823 CHF | 24'553 CHF | 99.69% | 99.69% |
| 27.07.2026 | 0.56% | 0.74 CHF | 0.75 CHF | 70'000 | 35'000 | 52'214 | 35'000 | 52'542 CHF | 35'869 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.51% | 1.03 CHF | 1.03 CHF | 50'000 | 35'000 | 46'336 | 35'000 | 51'277 CHF | 39'008 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.54% | 1.03 CHF | 1.03 CHF | 50'000 | 35'000 | 50'965 | 35'000 | 52'180 CHF | 36'066 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.56% | 0.97 CHF | 0.98 CHF | 55'000 | 35'000 | 50'432 | 35'000 | 52'613 CHF | 36'924 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.44% | 1.49 CHF | 1.49 CHF | 35'000 | 35'000 | 38'113 | 35'000 | 52'266 CHF | 48'286 CHF | 99.98% | 99.98% |