| 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 | 1.78% | 0.55 CHF | 0.56 CHF | 300'000 | 300'000 | 283'166 | 283'166 | 157'452 CHF | 160'284 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.57% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 281'683 | 281'631 | 178'401 CHF | 181'185 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.73% | 0.64 CHF | 0.65 CHF | 300'000 | 300'000 | 281'953 | 281'853 | 163'201 CHF | 165'962 CHF | 99.69% | 99.69% |
| 29.07.2026 | 1.64% | 0.58 CHF | 0.59 CHF | 300'000 | 300'000 | 281'662 | 281'610 | 170'362 CHF | 173'146 CHF | 99.77% | 99.77% |
| 28.07.2026 | 1.54% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 279'736 | 279'736 | 180'054 CHF | 182'852 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.33% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 280'156 | 280'051 | 209'102 CHF | 211'826 CHF | 99.70% | 99.70% |
| 24.07.2026 | 1.16% | 0.81 CHF | 0.82 CHF | 300'000 | 300'000 | 280'037 | 279'984 | 239'540 CHF | 242'296 CHF | 99.65% | 99.65% |
| 23.07.2026 | 3.63% | 0.86 CHF | 0.87 CHF | 300'000 | 300'000 | 121'379 | 71'778 | 95'465 CHF | 60'215 CHF | 99.58% | 99.58% |
| 22.07.2026 | 1.29% | 0.84 CHF | 0.85 CHF | 300'000 | 300'000 | 281'986 | 281'908 | 217'086 CHF | 219'845 CHF | 99.97% | 99.97% |
| 21.07.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 300'000 | 300'000 | 176'113 | 176'113 | 134'284 CHF | 136'045 CHF | 99.98% | 99.98% |