| 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 | 1.05% | 0.37 CHF | 0.38 CHF | 140'000 | 120'000 | 127'370 | 75'707 | 52'938 CHF | 31'859 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.07% | 0.39 CHF | 0.40 CHF | 140'000 | 120'000 | 132'929 | 75'145 | 53'286 CHF | 30'649 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.39% | 0.40 CHF | 0.41 CHF | 130'000 | 110'000 | 102'662 | 24'735 | 52'442 CHF | 10'992 CHF | 99.70% | 99.70% |
| 29.07.2026 | 12.55% | 0.33 CHF | 0.38 CHF | 160'000 | 130'000 | 155'777 | 80'853 | 52'539 CHF | 30'943 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.11% | 0.37 CHF | 0.37 CHF | 140'000 | 112'500 | 143'405 | 77'844 | 53'434 CHF | 29'607 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.23% | 0.39 CHF | 0.39 CHF | 140'000 | 120'000 | 154'416 | 74'546 | 53'134 CHF | 26'645 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.30% | 0.37 CHF | 0.37 CHF | 140'000 | 120'000 | 162'425 | 74'338 | 53'376 CHF | 25'275 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.33% | 0.29 CHF | 0.30 CHF | 180'000 | 120'000 | 165'285 | 79'605 | 53'506 CHF | 25'912 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.16% | 0.35 CHF | 0.35 CHF | 150'000 | 120'000 | 143'179 | 80'024 | 52'692 CHF | 29'933 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.22% | 0.38 CHF | 0.38 CHF | 140'000 | 120'000 | 141'430 | 50'467 | 53'010 CHF | 19'032 CHF | 99.83% | 99.83% |