| 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 | 0.99% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 273'723 | 273'723 | 170'520 CHF | 172'184 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.04% | 0.58 CHF | 0.59 CHF | 300'000 | 300'000 | 281'651 | 281'599 | 167'005 CHF | 168'686 CHF | 99.84% | 99.84% |
| 30.07.2026 | 1.03% | 0.57 CHF | 0.57 CHF | 300'000 | 300'000 | 243'842 | 243'829 | 146'337 CHF | 147'813 CHF | 99.79% | 99.79% |
| 29.07.2026 | 0.92% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 280'635 | 280'635 | 187'775 CHF | 189'480 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.02% | 0.64 CHF | 0.65 CHF | 300'000 | 300'000 | 279'802 | 279'723 | 170'208 CHF | 171'868 CHF | 99.89% | 99.89% |
| 27.07.2026 | 0.97% | 0.60 CHF | 0.61 CHF | 300'000 | 300'000 | 280'948 | 280'948 | 180'546 CHF | 182'275 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.03% | 0.60 CHF | 0.61 CHF | 300'000 | 300'000 | 282'482 | 282'482 | 169'211 CHF | 170'928 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.03% | 0.58 CHF | 0.59 CHF | 300'000 | 300'000 | 250'350 | 250'350 | 149'672 CHF | 151'194 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.07% | 0.59 CHF | 0.60 CHF | 300'000 | 300'000 | 246'630 | 246'630 | 142'995 CHF | 144'494 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.06% | 0.58 CHF | 0.59 CHF | 300'000 | 300'000 | 195'772 | 195'772 | 114'209 CHF | 115'409 CHF | 100.00% | 100.00% |