| 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 | 1.18% | 0.63 CHF | 0.63 CHF | 300'000 | 300'000 | 282'234 | 282'156 | 162'548 CHF | 164'406 CHF | 99.96% | 99.96% |
| 31.07.2026 | 1.20% | 0.59 CHF | 0.59 CHF | 300'000 | 300'000 | 281'641 | 281'615 | 171'520 CHF | 173'557 CHF | 99.90% | 99.90% |
| 30.07.2026 | 1.22% | 0.61 CHF | 0.61 CHF | 300'000 | 300'000 | 181'364 | 181'312 | 96'344 CHF | 97'374 CHF | 99.86% | 99.86% |
| 29.07.2026 | 1.22% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 253'066 | 253'013 | 137'763 CHF | 139'409 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.20% | 0.49 CHF | 0.49 CHF | 300'000 | 300'000 | 281'991 | 281'807 | 167'908 CHF | 169'849 CHF | 99.61% | 99.61% |
| 27.07.2026 | 1.09% | 0.67 CHF | 0.67 CHF | 300'000 | 300'000 | 281'115 | 281'063 | 213'550 CHF | 215'866 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.14% | 0.76 CHF | 0.77 CHF | 300'000 | 300'000 | 281'530 | 281'504 | 213'798 CHF | 216'205 CHF | 99.93% | 99.93% |
| 23.07.2026 | 1.13% | 0.77 CHF | 0.77 CHF | 300'000 | 300'000 | 281'860 | 281'808 | 214'853 CHF | 217'238 CHF | 99.67% | 99.67% |
| 22.07.2026 | 1.16% | 0.78 CHF | 0.78 CHF | 300'000 | 300'000 | 283'839 | 283'760 | 196'587 CHF | 198'790 CHF | 99.65% | 99.65% |
| 21.07.2026 | 1.12% | 0.61 CHF | 0.61 CHF | 300'000 | 300'000 | 217'476 | 217'408 | 125'865 CHF | 127'165 CHF | 99.72% | 99.72% |