| 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 | 0.94% | 0.41 CHF | 0.42 CHF | 130'000 | 120'000 | 114'676 | 75'715 | 53'626 CHF | 35'898 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.11% | 0.40 CHF | 0.40 CHF | 130'000 | 120'000 | 140'116 | 75'106 | 53'002 CHF | 28'701 CHF | 99.88% | 99.88% |
| 30.07.2026 | 1.03% | 0.36 CHF | 0.36 CHF | 150'000 | 120'000 | 127'959 | 79'088 | 52'964 CHF | 32'658 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.91% | 0.45 CHF | 0.46 CHF | 120'000 | 110'000 | 109'540 | 73'331 | 52'831 CHF | 35'392 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 0.56 CHF | 0.56 CHF | 120'000 | 105'000 | 112'477 | 72'312 | 55'544 CHF | 36'789 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.30% | 0.42 CHF | 0.43 CHF | 130'000 | 120'000 | 158'626 | 74'501 | 53'396 CHF | 26'278 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.43% | 0.33 CHF | 0.33 CHF | 160'000 | 120'000 | 184'293 | 79'079 | 53'685 CHF | 23'631 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.59% | 0.30 CHF | 0.30 CHF | 180'000 | 120'000 | 192'518 | 79'593 | 53'523 CHF | 22'405 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.43% | 0.28 CHF | 0.29 CHF | 190'000 | 120'000 | 171'538 | 80'017 | 53'567 CHF | 25'217 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.27% | 0.32 CHF | 0.32 CHF | 170'000 | 120'000 | 153'283 | 49'962 | 53'858 CHF | 17'162 CHF | 99.83% | 99.83% |