| 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 | 0.87% | 2.14 CHF | 2.16 CHF | 50'000 | 50'000 | 33'789 | 32'403 | 69'666 CHF | 67'441 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 2.02 CHF | 2.04 CHF | 45'000 | 45'000 | 29'031 | 27'500 | 59'178 CHF | 56'506 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.87% | 1.92 CHF | 1.94 CHF | 50'000 | 50'000 | 33'745 | 32'161 | 65'583 CHF | 63'008 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.90% | 2.06 CHF | 2.08 CHF | 45'000 | 45'000 | 28'912 | 27'382 | 59'182 CHF | 56'584 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.95% | 1.96 CHF | 1.98 CHF | 45'000 | 45'000 | 33'276 | 31'250 | 60'554 CHF | 57'519 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.92% | 1.74 CHF | 1.76 CHF | 50'000 | 50'000 | 33'900 | 32'004 | 59'920 CHF | 57'072 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.08% | 1.64 CHF | 1.65 CHF | 50'000 | 50'000 | 33'797 | 31'948 | 54'190 CHF | 51'787 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.03% | 1.66 CHF | 1.67 CHF | 50'000 | 50'000 | 34'059 | 32'247 | 57'658 CHF | 55'177 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.11% | 1.59 CHF | 1.61 CHF | 50'000 | 50'000 | 36'349 | 32'534 | 57'594 CHF | 52'183 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.25% | 1.71 CHF | 1.72 CHF | 50'000 | 50'000 | 34'282 | 22'422 | 59'539 CHF | 39'374 CHF | 100.00% | 100.00% |