| 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 | 1.02% | 0.39 CHF | 0.39 CHF | 140'000 | 120'000 | 124'833 | 75'714 | 53'438 CHF | 32'785 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.04% | 0.40 CHF | 0.41 CHF | 130'000 | 120'000 | 129'109 | 75'139 | 53'398 CHF | 31'585 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.12% | 0.41 CHF | 0.42 CHF | 130'000 | 120'000 | 101'401 | 26'837 | 53'003 CHF | 12'244 CHF | 99.77% | 99.77% |
| 29.07.2026 | 7.35% | 0.35 CHF | 0.38 CHF | 150'000 | 130'000 | 149'297 | 80'850 | 53'103 CHF | 30'961 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.10% | 0.38 CHF | 0.39 CHF | 140'000 | 112'500 | 135'606 | 77'855 | 52'714 CHF | 30'843 CHF | 99.98% | 99.98% |
| 27.07.2026 | 1.16% | 0.41 CHF | 0.41 CHF | 130'000 | 130'000 | 146'016 | 80'352 | 53'046 CHF | 30'204 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.22% | 0.39 CHF | 0.39 CHF | 140'000 | 120'000 | 152'742 | 79'094 | 53'479 CHF | 28'518 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.23% | 0.32 CHF | 0.32 CHF | 170'000 | 120'000 | 154'460 | 79'600 | 53'353 CHF | 27'628 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.09% | 0.37 CHF | 0.37 CHF | 140'000 | 120'000 | 138'268 | 80'010 | 53'604 CHF | 31'494 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.13% | 0.40 CHF | 0.40 CHF | 130'000 | 120'000 | 132'261 | 50'214 | 52'078 CHF | 19'891 CHF | 100.00% | 100.00% |