| 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 | 1.19% | 0.46 CHF | 0.46 CHF | 300'000 | 300'000 | 254'886 | 254'886 | 122'034 CHF | 123'462 CHF | 99.98% | 99.98% |
| 31.07.2026 | 1.22% | 0.45 CHF | 0.46 CHF | 300'000 | 300'000 | 269'285 | 269'233 | 126'120 CHF | 127'609 CHF | 99.86% | 99.86% |
| 30.07.2026 | 1.21% | 0.45 CHF | 0.45 CHF | 300'000 | 300'000 | 280'779 | 280'779 | 132'612 CHF | 134'193 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.12% | 0.51 CHF | 0.52 CHF | 300'000 | 300'000 | 249'582 | 249'582 | 128'883 CHF | 130'283 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.22% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 278'573 | 278'520 | 131'362 CHF | 132'918 CHF | 99.90% | 99.90% |
| 27.07.2026 | 1.18% | 0.45 CHF | 0.46 CHF | 300'000 | 300'000 | 285'058 | 285'058 | 141'213 CHF | 142'863 CHF | 99.98% | 99.98% |
| 24.07.2026 | 1.24% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 282'991 | 282'991 | 130'789 CHF | 132'386 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.24% | 0.46 CHF | 0.46 CHF | 300'000 | 300'000 | 283'839 | 283'839 | 133'385 CHF | 135'008 CHF | 99.97% | 99.97% |
| 22.07.2026 | 1.26% | 0.47 CHF | 0.47 CHF | 300'000 | 300'000 | 284'783 | 284'783 | 129'380 CHF | 130'985 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.24% | 0.46 CHF | 0.46 CHF | 300'000 | 300'000 | 224'791 | 224'791 | 104'079 CHF | 105'330 CHF | 100.00% | 100.00% |