| 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 | 0.84% | 0.48 CHF | 0.48 CHF | 120'000 | 120'000 | 104'914 | 75'718 | 54'062 CHF | 39'363 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 0.49 CHF | 0.50 CHF | 120'000 | 120'000 | 109'037 | 75'152 | 54'656 CHF | 38'112 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.38% | 0.50 CHF | 0.50 CHF | 110'000 | 110'000 | 88'074 | 24'799 | 53'668 CHF | 13'477 CHF | 99.81% | 99.81% |
| 29.07.2026 | 0.98% | 0.44 CHF | 0.44 CHF | 120'000 | 120'000 | 122'730 | 79'280 | 52'997 CHF | 34'623 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 0.46 CHF | 0.47 CHF | 120'000 | 105'000 | 117'012 | 72'844 | 54'919 CHF | 34'717 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.98% | 0.49 CHF | 0.49 CHF | 120'000 | 120'000 | 120'804 | 79'145 | 53'439 CHF | 35'899 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.97% | 0.47 CHF | 0.47 CHF | 120'000 | 120'000 | 126'832 | 74'341 | 54'301 CHF | 32'607 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 0.39 CHF | 0.40 CHF | 140'000 | 120'000 | 124'164 | 79'601 | 52'504 CHF | 33'778 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.92% | 0.45 CHF | 0.45 CHF | 120'000 | 120'000 | 112'260 | 79'986 | 52'411 CHF | 37'792 CHF | 99.83% | 99.83% |
| 21.07.2026 | 0.97% | 0.47 CHF | 0.48 CHF | 120'000 | 120'000 | 112'182 | 50'533 | 53'095 CHF | 24'034 CHF | 100.00% | 100.00% |