| 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 | 2.51% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 263'830 | 263'830 | 103'467 CHF | 106'106 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.19% | 0.43 CHF | 0.44 CHF | 300'000 | 300'000 | 271'426 | 271'426 | 122'577 CHF | 125'291 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.45% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 212'957 | 212'957 | 87'337 CHF | 89'467 CHF | 99.69% | 99.69% |
| 29.07.2026 | 2.31% | 0.41 CHF | 0.42 CHF | 300'000 | 300'000 | 252'936 | 252'883 | 108'418 CHF | 110'924 CHF | 99.77% | 99.77% |
| 28.07.2026 | 2.16% | 0.44 CHF | 0.45 CHF | 300'000 | 300'000 | 277'046 | 277'046 | 126'849 CHF | 129'619 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.83% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 283'131 | 283'026 | 152'671 CHF | 155'445 CHF | 99.60% | 99.60% |
| 24.07.2026 | 1.59% | 0.59 CHF | 0.60 CHF | 300'000 | 300'000 | 282'451 | 282'425 | 176'276 CHF | 179'084 CHF | 99.69% | 99.69% |
| 23.07.2026 | 5.06% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 142'721 | 71'780 | 80'207 CHF | 44'030 CHF | 99.60% | 99.60% |
| 22.07.2026 | 1.77% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 284'825 | 284'773 | 159'670 CHF | 162'488 CHF | 99.95% | 99.95% |
| 21.07.2026 | 1.77% | 0.56 CHF | 0.57 CHF | 300'000 | 300'000 | 205'689 | 205'661 | 114'890 CHF | 116'931 CHF | 100.00% | 100.00% |