| 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 | 0.79% | 0.66 CHF | 0.66 CHF | 300'000 | 300'000 | 190'522 | 186'051 | 111'090 CHF | 109'528 CHF | 99.67% | 99.67% |
| 31.07.2026 | 0.78% | 0.53 CHF | 0.53 CHF | 275'000 | 275'000 | 184'373 | 180'289 | 103'895 CHF | 102'326 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.96% | 0.46 CHF | 0.46 CHF | 300'000 | 300'000 | 197'981 | 192'331 | 93'904 CHF | 92'082 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.19% | 0.41 CHF | 0.42 CHF | 300'000 | 300'000 | 210'524 | 199'521 | 77'502 CHF | 74'764 CHF | 99.60% | 99.60% |
| 28.07.2026 | 1.44% | 0.33 CHF | 0.33 CHF | 285'000 | 285'000 | 206'375 | 196'765 | 66'265 CHF | 63'831 CHF | 99.90% | 99.90% |
| 27.07.2026 | 1.31% | 0.29 CHF | 0.29 CHF | 300'000 | 300'000 | 209'700 | 199'602 | 69'292 CHF | 66'832 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.56% | 0.31 CHF | 0.32 CHF | 325'000 | 325'000 | 215'202 | 202'747 | 62'307 CHF | 59'818 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.39% | 0.25 CHF | 0.26 CHF | 325'000 | 325'000 | 223'174 | 212'866 | 71'699 CHF | 69'477 CHF | 99.97% | 99.97% |
| 22.07.2026 | 1.34% | 0.29 CHF | 0.29 CHF | 325'000 | 325'000 | 223'247 | 214'201 | 70'309 CHF | 68'235 CHF | 99.86% | 99.86% |
| 21.07.2026 | 1.47% | 0.34 CHF | 0.35 CHF | 325'000 | 325'000 | 194'721 | 137'481 | 68'332 CHF | 49'487 CHF | 100.00% | 100.00% |