| 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 | 0.99% | 0.53 CHF | 0.54 CHF | 375'000 | 375'000 | 190'839 | 187'372 | 120'198 CHF | 119'287 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.06% | 0.63 CHF | 0.63 CHF | 400'000 | 400'000 | 198'118 | 195'053 | 115'722 CHF | 115'019 CHF | 99.88% | 99.88% |
| 30.07.2026 | 0.74% | 0.61 CHF | 0.62 CHF | 400'000 | 400'000 | 199'485 | 199'485 | 151'000 CHF | 152'126 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 0.88 CHF | 0.88 CHF | 375'000 | 375'000 | 205'055 | 205'055 | 160'755 CHF | 161'916 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.98% | 0.88 CHF | 0.89 CHF | 255'000 | 255'000 | 180'762 | 176'798 | 124'193 CHF | 123'062 CHF | 99.96% | 99.96% |
| 27.07.2026 | 2.19% | 0.53 CHF | 0.54 CHF | 400'000 | 400'000 | 219'224 | 201'841 | 82'262 CHF | 78'451 CHF | 99.74% | 99.74% |
| 24.07.2026 | 1.81% | 0.37 CHF | 0.38 CHF | 425'000 | 425'000 | 203'377 | 195'637 | 76'158 CHF | 74'433 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.87% | 0.36 CHF | 0.37 CHF | 400'000 | 400'000 | 192'812 | 184'684 | 68'766 CHF | 66'970 CHF | 99.89% | 99.89% |
| 22.07.2026 | 1.31% | 0.33 CHF | 0.34 CHF | 425'000 | 425'000 | 218'104 | 214'764 | 98'892 CHF | 98'394 CHF | 99.74% | 99.74% |
| 21.07.2026 | 0.91% | 0.65 CHF | 0.65 CHF | 425'000 | 425'000 | 163'236 | 163'224 | 112'619 CHF | 113'581 CHF | 99.72% | 99.72% |