| 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 | 4.20% | 0.13 CHF | 0.13 CHF | 396'300 | 396'300 | 178'590 | 178'590 | 20'924 CHF | 21'818 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.65% | 0.13 CHF | 0.13 CHF | 418'100 | 418'100 | 184'061 | 184'061 | 25'047 CHF | 25'974 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.40% | 0.10 CHF | 0.11 CHF | 688'500 | 688'500 | 305'014 | 305'014 | 27'663 CHF | 29'209 CHF | 99.97% | 99.97% |
| 29.07.2026 | 5.08% | 0.08 CHF | 0.08 CHF | 475'300 | 475'300 | 206'270 | 206'270 | 19'438 CHF | 20'471 CHF | 99.99% | 99.99% |
| 28.07.2026 | 5.95% | 0.09 CHF | 0.09 CHF | 281'800 | 281'800 | 121'521 | 121'521 | 13'388 CHF | 14'175 CHF | 98.86% | 98.86% |
| 27.07.2026 | 3.45% | 0.11 CHF | 0.12 CHF | 239'700 | 239'700 | 102'077 | 102'077 | 19'687 CHF | 20'345 CHF | 99.67% | 99.67% |
| 24.07.2026 | 5.23% | 0.21 CHF | 0.22 CHF | 200'900 | 200'900 | 88'165 | 88'165 | 20'521 CHF | 21'412 CHF | 99.89% | 99.89% |
| 23.07.2026 | 5.88% | 0.20 CHF | 0.21 CHF | 266'800 | 266'800 | 119'198 | 119'198 | 24'141 CHF | 25'218 CHF | 98.85% | 98.85% |
| 22.07.2026 | 12.64% | 0.28 CHF | 0.29 CHF | 88'300 | 88'300 | 44'139 | 44'139 | 12'812 CHF | 13'488 CHF | 52.33% | 92.96% |
| 21.07.2026 | - | 0.64 CHF | - CHF | 81'400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |