| 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 | 1.12% | 0.89 CHF | 0.90 CHF | 300'000 | 300'000 | 187'216 | 187'216 | 166'997 CHF | 168'869 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.32% | 0.78 CHF | 0.79 CHF | 300'000 | 300'000 | 226'046 | 226'046 | 170'786 CHF | 173'046 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.17% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 195'320 | 195'320 | 162'944 CHF | 164'898 CHF | 99.61% | 99.61% |
| 29.07.2026 | 1.24% | 0.87 CHF | 0.88 CHF | 300'000 | 300'000 | 200'159 | 200'159 | 162'029 CHF | 164'030 CHF | 99.77% | 99.77% |
| 28.07.2026 | 1.32% | 0.81 CHF | 0.82 CHF | 300'000 | 300'000 | 207'970 | 207'970 | 157'493 CHF | 159'572 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.65% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 245'232 | 244'677 | 148'386 CHF | 150'516 CHF | 99.58% | 99.58% |
| 24.07.2026 | 2.03% | 0.53 CHF | 0.54 CHF | 300'000 | 300'000 | 281'477 | 281'451 | 137'460 CHF | 140'261 CHF | 99.65% | 99.65% |
| 23.07.2026 | 4.34% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 132'054 | 71'354 | 75'993 CHF | 39'053 CHF | 99.67% | 99.67% |
| 22.07.2026 | 1.52% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 244'562 | 244'549 | 158'856 CHF | 161'293 CHF | 99.64% | 99.64% |
| 21.07.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 300'000 | 300'000 | 144'894 | 144'894 | 99'689 CHF | 101'138 CHF | 100.00% | 100.00% |