| 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 | 1.90% | 0.54 CHF | 0.55 CHF | 215'000 | 215'000 | 95'497 | 95'497 | 52'258 CHF | 53'217 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.33% | 0.45 CHF | 0.46 CHF | 225'000 | 225'000 | 101'478 | 101'423 | 44'903 CHF | 45'896 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.02% | 0.42 CHF | 0.43 CHF | 230'000 | 230'000 | 99'395 | 99'044 | 47'335 CHF | 48'140 CHF | 99.94% | 99.94% |
| 29.07.2026 | 2.20% | 0.53 CHF | 0.54 CHF | 215'000 | 215'000 | 96'670 | 96'626 | 47'382 CHF | 48'340 CHF | 99.83% | 99.83% |
| 28.07.2026 | 2.37% | 0.49 CHF | 0.50 CHF | 220'000 | 220'000 | 99'761 | 99'687 | 43'799 CHF | 44'768 CHF | 99.42% | 99.51% |
| 27.07.2026 | 3.21% | 0.37 CHF | 0.38 CHF | 235'000 | 235'000 | 106'742 | 106'571 | 34'893 CHF | 35'922 CHF | 99.92% | 99.92% |
| 24.07.2026 | 5.99% | 0.26 CHF | 0.27 CHF | 250'000 | 250'000 | 114'671 | 114'671 | 25'372 CHF | 26'693 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.91% | 0.21 CHF | 0.22 CHF | 260'000 | 260'000 | 79'074 | 79'074 | 21'141 CHF | 22'097 CHF | 97.73% | 97.73% |
| 22.07.2026 | 74.35% | 0.27 CHF | 0.60 CHF | 255'000 | 127'500 | 246'038 | 246'038 | 68'254 CHF | 148'897 CHF | 7.32% | 99.31% |
| 21.07.2026 | - | 0.34 CHF | - CHF | 240'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.64% |