| 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 | 2.10% | 0.49 CHF | 0.50 CHF | 215'000 | 215'000 | 95'493 | 95'493 | 47'426 CHF | 48'385 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.63% | 0.40 CHF | 0.41 CHF | 225'000 | 225'000 | 101'487 | 101'432 | 39'790 CHF | 40'786 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.24% | 0.37 CHF | 0.38 CHF | 230'000 | 230'000 | 99'400 | 99'049 | 42'310 CHF | 43'133 CHF | 99.94% | 99.94% |
| 29.07.2026 | 2.46% | 0.47 CHF | 0.48 CHF | 215'000 | 215'000 | 96'675 | 96'631 | 42'476 CHF | 43'437 CHF | 99.83% | 99.83% |
| 28.07.2026 | 2.69% | 0.43 CHF | 0.44 CHF | 220'000 | 220'000 | 99'765 | 99'691 | 38'705 CHF | 39'677 CHF | 99.41% | 99.51% |
| 27.07.2026 | 4.00% | 0.32 CHF | 0.33 CHF | 235'000 | 235'000 | 106'720 | 106'547 | 29'476 CHF | 30'542 CHF | 99.92% | 99.92% |
| 24.07.2026 | 7.83% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 114'672 | 114'672 | 19'570 CHF | 20'890 CHF | 99.97% | 99.97% |
| 23.07.2026 | 5.85% | 0.16 CHF | 0.17 CHF | 260'000 | 260'000 | 79'071 | 79'071 | 17'127 CHF | 18'083 CHF | 97.73% | 97.73% |
| 22.07.2026 | 90.00% | 0.23 CHF | 0.60 CHF | 255'000 | 127'500 | 245'911 | 245'911 | 56'486 CHF | 148'819 CHF | 7.31% | 99.29% |
| 21.07.2026 | - | 0.29 CHF | - CHF | 240'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.90% |