| 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 | 2.23% | 0.16 CHF | 0.17 CHF | 500'000 | 500'000 | 315'454 | 249'955 | 57'948 CHF | 45'950 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.75% | 0.22 CHF | 0.22 CHF | 500'000 | 500'000 | 258'373 | 243'700 | 63'150 CHF | 60'497 CHF | 99.98% | 99.98% |
| 30.07.2026 | 2.84% | 0.18 CHF | 0.18 CHF | 500'000 | 500'000 | 402'993 | 249'379 | 62'384 CHF | 42'663 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.32% | 0.14 CHF | 0.14 CHF | 500'000 | 500'000 | 305'028 | 240'733 | 56'058 CHF | 44'694 CHF | 99.99% | 99.99% |
| 28.07.2026 | 2.20% | 0.22 CHF | 0.22 CHF | 375'000 | 285'000 | 288'188 | 198'480 | 58'405 CHF | 41'095 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.56% | 0.20 CHF | 0.21 CHF | 500'000 | 500'000 | 243'906 | 234'336 | 69'530 CHF | 67'610 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.56% | 0.25 CHF | 0.25 CHF | 475'000 | 475'000 | 229'727 | 218'825 | 65'074 CHF | 62'873 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.43% | 0.29 CHF | 0.30 CHF | 475'000 | 475'000 | 245'136 | 237'460 | 74'854 CHF | 73'249 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.47% | 0.36 CHF | 0.37 CHF | 500'000 | 500'000 | 263'718 | 252'587 | 81'103 CHF | 79'080 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.49% | 0.36 CHF | 0.37 CHF | 500'000 | 500'000 | 229'016 | 186'382 | 77'233 CHF | 63'684 CHF | 100.00% | 100.00% |