| 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% | 0.31 CHF | 0.31 CHF | 300'000 | 300'000 | 300'052 | 300'000 | 86'078 CHF | 87'263 CHF | 99.65% | 99.65% |
| 31.07.2026 | 1.19% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 100'498 CHF | 101'698 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.37% | 0.30 CHF | 0.30 CHF | 300'000 | 300'000 | 300'069 | 300'000 | 87'461 CHF | 88'638 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.35% | 0.26 CHF | 0.27 CHF | 300'000 | 300'000 | 300'054 | 300'000 | 88'809 CHF | 89'992 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.26% | 0.30 CHF | 0.30 CHF | 300'000 | 300'000 | 300'052 | 300'000 | 95'212 CHF | 96'397 CHF | 99.80% | 99.80% |
| 27.07.2026 | 1.15% | 0.32 CHF | 0.32 CHF | 300'000 | 300'000 | 300'070 | 300'000 | 103'513 CHF | 104'689 CHF | 99.93% | 99.93% |
| 24.07.2026 | 1.05% | 0.35 CHF | 0.35 CHF | 250'000 | 250'000 | 250'087 | 250'000 | 94'896 CHF | 95'865 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.78% | 0.44 CHF | 0.45 CHF | 225'000 | 225'000 | 214'786 | 214'514 | 109'577 CHF | 110'291 CHF | 99.16% | 99.16% |
| 22.07.2026 | 0.75% | 0.52 CHF | 0.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 106'826 CHF | 107'626 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 0.57 CHF | 0.57 CHF | 225'000 | 225'000 | 225'039 | 225'000 | 121'555 CHF | 122'433 CHF | 99.84% | 99.84% |