| 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 | 1.29% | 0.61 CHF | 0.61 CHF | 375'000 | 375'000 | 191'665 | 187'211 | 97'310 CHF | 96'068 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.12% | 0.51 CHF | 0.52 CHF | 375'000 | 375'000 | 187'356 | 182'760 | 104'423 CHF | 103'058 CHF | 99.97% | 99.97% |
| 30.07.2026 | 2.02% | 0.53 CHF | 0.53 CHF | 400'000 | 400'000 | 238'899 | 199'494 | 85'605 CHF | 76'970 CHF | 99.97% | 99.97% |
| 29.07.2026 | 1.61% | 0.27 CHF | 0.28 CHF | 375'000 | 375'000 | 212'681 | 204'533 | 77'902 CHF | 76'080 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.38% | 0.26 CHF | 0.27 CHF | 240'000 | 240'000 | 169'590 | 166'725 | 79'642 CHF | 78'884 CHF | 99.89% | 99.89% |
| 27.07.2026 | 0.91% | 0.64 CHF | 0.64 CHF | 400'000 | 400'000 | 187'461 | 187'461 | 147'261 CHF | 148'574 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.95% | 0.80 CHF | 0.81 CHF | 400'000 | 400'000 | 185'245 | 184'271 | 148'652 CHF | 149'265 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.89% | 0.81 CHF | 0.82 CHF | 400'000 | 400'000 | 185'769 | 184'813 | 152'046 CHF | 152'554 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.96% | 0.83 CHF | 0.84 CHF | 425'000 | 425'000 | 216'645 | 214'236 | 153'541 CHF | 153'333 CHF | 99.74% | 99.74% |
| 21.07.2026 | 1.75% | 0.50 CHF | 0.51 CHF | 425'000 | 425'000 | 192'448 | 160'457 | 86'494 CHF | 74'460 CHF | 99.81% | 99.81% |