| 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 | 0.96% | 0.77 CHF | 0.78 CHF | 375'000 | 375'000 | 189'285 | 187'302 | 126'930 CHF | 126'699 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 0.67 CHF | 0.68 CHF | 375'000 | 375'000 | 184'802 | 182'757 | 133'188 CHF | 132'856 CHF | 99.81% | 99.81% |
| 30.07.2026 | 1.28% | 0.69 CHF | 0.69 CHF | 400'000 | 400'000 | 207'723 | 199'552 | 111'628 CHF | 109'582 CHF | 99.98% | 99.98% |
| 29.07.2026 | 1.13% | 0.44 CHF | 0.44 CHF | 375'000 | 375'000 | 208'004 | 204'437 | 110'446 CHF | 109'726 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.98% | 0.43 CHF | 0.43 CHF | 240'000 | 240'000 | 167'814 | 166'747 | 106'265 CHF | 106'429 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.73% | 0.80 CHF | 0.81 CHF | 400'000 | 400'000 | 187'424 | 187'424 | 178'043 CHF | 179'309 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.79% | 0.97 CHF | 0.97 CHF | 400'000 | 400'000 | 184'384 | 184'384 | 178'379 CHF | 179'742 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 0.98 CHF | 0.98 CHF | 400'000 | 400'000 | 184'825 | 184'825 | 181'680 CHF | 182'947 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.75% | 1.00 CHF | 1.00 CHF | 425'000 | 425'000 | 214'998 | 214'353 | 187'635 CHF | 188'409 CHF | 99.89% | 99.89% |
| 21.07.2026 | 1.21% | 0.67 CHF | 0.67 CHF | 425'000 | 425'000 | 167'347 | 160'817 | 103'471 CHF | 100'777 CHF | 99.72% | 99.72% |