| 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 | 4.14% | 0.25 CHF | 0.26 CHF | 215'000 | 215'000 | 95'494 | 95'494 | 22'744 CHF | 23'707 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.87% | 0.33 CHF | 0.34 CHF | 225'000 | 225'000 | 101'493 | 101'438 | 34'947 CHF | 35'944 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.08% | 0.36 CHF | 0.37 CHF | 230'000 | 230'000 | 99'373 | 99'021 | 31'005 CHF | 31'966 CHF | 99.94% | 99.94% |
| 29.07.2026 | 3.28% | 0.27 CHF | 0.28 CHF | 215'000 | 215'000 | 96'655 | 96'611 | 29'592 CHF | 30'555 CHF | 99.83% | 99.83% |
| 28.07.2026 | 2.77% | 0.31 CHF | 0.32 CHF | 220'000 | 220'000 | 99'913 | 99'838 | 35'788 CHF | 36'764 CHF | 99.54% | 99.54% |
| 27.07.2026 | 2.15% | 0.42 CHF | 0.43 CHF | 235'000 | 235'000 | 106'688 | 106'515 | 49'916 CHF | 50'916 CHF | 99.92% | 99.92% |
| 24.07.2026 | 1.73% | 0.54 CHF | 0.55 CHF | 250'000 | 250'000 | 114'693 | 114'693 | 66'039 CHF | 67'189 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.29% | 0.59 CHF | 0.60 CHF | 260'000 | 260'000 | 79'117 | 79'117 | 41'804 CHF | 42'760 CHF | 97.76% | 97.76% |
| 22.07.2026 | 11.94% | 0.54 CHF | 0.60 CHF | 255'000 | 127'500 | 246'248 | 246'248 | 132'195 CHF | 149'023 CHF | 7.32% | 99.31% |
| 21.07.2026 | - | 0.45 CHF | - CHF | 240'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.92% |