| 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 | 1.32% | 0.59 CHF | 0.59 CHF | 375'000 | 375'000 | 191'768 | 187'311 | 93'398 CHF | 92'236 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.14% | 0.49 CHF | 0.49 CHF | 375'000 | 375'000 | 187'254 | 183'164 | 100'366 CHF | 99'345 CHF | 99.84% | 99.84% |
| 30.07.2026 | 2.18% | 0.51 CHF | 0.51 CHF | 400'000 | 400'000 | 252'364 | 199'491 | 84'125 CHF | 73'022 CHF | 99.98% | 99.98% |
| 29.07.2026 | 1.67% | 0.25 CHF | 0.26 CHF | 375'000 | 375'000 | 213'576 | 204'564 | 74'435 CHF | 72'452 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.46% | 0.25 CHF | 0.25 CHF | 255'000 | 255'000 | 179'948 | 176'747 | 81'069 CHF | 80'228 CHF | 99.91% | 99.91% |
| 27.07.2026 | 0.89% | 0.62 CHF | 0.62 CHF | 400'000 | 400'000 | 187'905 | 187'407 | 143'851 CHF | 144'699 CHF | 99.88% | 99.88% |
| 24.07.2026 | 0.95% | 0.78 CHF | 0.79 CHF | 400'000 | 400'000 | 185'285 | 184'312 | 144'666 CHF | 145'263 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.88% | 0.79 CHF | 0.80 CHF | 400'000 | 400'000 | 186'232 | 184'801 | 148'379 CHF | 148'504 CHF | 99.83% | 99.83% |
| 22.07.2026 | 0.97% | 0.81 CHF | 0.82 CHF | 425'000 | 425'000 | 217'184 | 214'787 | 149'087 CHF | 148'916 CHF | 99.72% | 99.72% |
| 21.07.2026 | 1.74% | 0.48 CHF | 0.49 CHF | 425'000 | 425'000 | 197'523 | 163'329 | 84'589 CHF | 72'313 CHF | 99.77% | 99.77% |