| 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 | 1.28% | 0.39 CHF | 0.39 CHF | 140'000 | 120'000 | 156'454 | 75'711 | 53'284 CHF | 26'359 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.21% | 0.37 CHF | 0.37 CHF | 140'000 | 120'000 | 148'033 | 75'070 | 53'008 CHF | 27'231 CHF | 99.77% | 99.77% |
| 30.07.2026 | 36.80% | 0.36 CHF | 0.37 CHF | 150'000 | 110'000 | 275'751 | 24'668 | 52'231 CHF | 8'242 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.94% | 0.44 CHF | 0.45 CHF | 120'000 | 120'000 | 118'664 | 79'265 | 52'921 CHF | 35'680 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.02% | 0.42 CHF | 0.42 CHF | 130'000 | 112'500 | 126'805 | 77'848 | 52'248 CHF | 32'258 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.98% | 0.40 CHF | 0.40 CHF | 130'000 | 120'000 | 122'854 | 79'108 | 53'559 CHF | 34'429 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.94% | 0.42 CHF | 0.42 CHF | 130'000 | 120'000 | 114'178 | 74'342 | 51'733 CHF | 33'697 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.93% | 0.49 CHF | 0.49 CHF | 120'000 | 120'000 | 118'834 | 79'577 | 54'413 CHF | 37'091 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.05% | 0.43 CHF | 0.44 CHF | 120'000 | 120'000 | 130'334 | 80'034 | 53'606 CHF | 33'170 CHF | 99.95% | 99.95% |
| 21.07.2026 | 1.12% | 0.40 CHF | 0.41 CHF | 130'000 | 120'000 | 129'858 | 50'494 | 52'249 CHF | 20'704 CHF | 99.88% | 99.88% |