| 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 | 1.39% | 0.66 CHF | 0.67 CHF | 300'000 | 300'000 | 263'085 | 263'085 | 157'740 CHF | 159'923 CHF | 99.98% | 99.98% |
| 31.07.2026 | 1.32% | 0.61 CHF | 0.61 CHF | 300'000 | 300'000 | 262'470 | 262'450 | 167'505 CHF | 169'696 CHF | 99.65% | 99.65% |
| 30.07.2026 | 1.39% | 0.63 CHF | 0.64 CHF | 300'000 | 300'000 | 280'778 | 280'778 | 149'181 CHF | 151'219 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.39% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 282'671 | 282'671 | 157'583 CHF | 159'803 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.28% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 279'822 | 279'666 | 173'010 CHF | 175'206 CHF | 99.61% | 99.61% |
| 27.07.2026 | 1.28% | 0.71 CHF | 0.71 CHF | 300'000 | 300'000 | 128'277 | 128'259 | 101'051 CHF | 102'262 CHF | 99.92% | 99.92% |
| 24.07.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 133'490 | 133'490 | 107'466 CHF | 108'805 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.29% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 133'308 | 133'282 | 107'736 CHF | 109'114 CHF | 99.63% | 99.63% |
| 22.07.2026 | 1.26% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 249'655 | 249'603 | 179'222 CHF | 181'498 CHF | 99.74% | 99.74% |
| 21.07.2026 | 1.34% | 0.64 CHF | 0.64 CHF | 300'000 | 300'000 | 202'455 | 202'372 | 121'495 CHF | 123'024 CHF | 99.76% | 99.76% |