| 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% | 0.96 CHF | 0.97 CHF | 250'000 | 250'000 | 97'987 | 97'987 | 97'520 CHF | 98'502 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.13% | 0.97 CHF | 0.98 CHF | 250'000 | 250'000 | 97'254 | 96'395 | 90'241 CHF | 90'460 CHF | 99.62% | 99.62% |
| 30.07.2026 | 1.03% | 0.94 CHF | 0.95 CHF | 245'000 | 245'000 | 76'145 | 76'145 | 72'975 CHF | 73'737 CHF | 99.32% | 99.32% |
| 29.07.2026 | 1.35% | 0.80 CHF | 0.81 CHF | 230'000 | 230'000 | 89'684 | 89'491 | 68'717 CHF | 69'474 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 220'000 | 220'000 | 86'532 | 85'743 | 60'403 CHF | 60'731 CHF | 99.83% | 99.83% |
| 27.07.2026 | 1.64% | 0.68 CHF | 0.69 CHF | 220'000 | 220'000 | 98'860 | 98'860 | 63'800 CHF | 64'810 CHF | 73.18% | 100.00% |
| 24.07.2026 | 1.57% | 0.66 CHF | 0.67 CHF | 220'000 | 220'000 | 214'785 | 214'785 | 143'120 CHF | 145'286 CHF | 21.16% | 99.83% |
| 23.07.2026 | 1.59% | 0.64 CHF | 0.65 CHF | 215'000 | 215'000 | 215'000 | 215'000 | 136'087 CHF | 138'268 CHF | 1.77% | 100.00% |
| 22.07.2026 | 3.36% | 0.50 CHF | 0.64 CHF | 205'000 | 102'500 | 62'821 | 62'821 | 37'169 CHF | 39'762 CHF | 85.66% | 100.00% |
| 21.07.2026 | 1.69% | 0.57 CHF | 0.59 CHF | 210'000 | 215'000 | 215'000 | 215'000 | 127'308 CHF | 129'474 CHF | 19.99% | 100.00% |