| 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 | 0.93% | 1.97 CHF | 1.99 CHF | 50'000 | 50'000 | 33'797 | 32'410 | 64'058 CHF | 62'053 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.91% | 1.86 CHF | 1.87 CHF | 45'000 | 45'000 | 29'033 | 27'501 | 54'321 CHF | 51'910 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.95% | 1.76 CHF | 1.77 CHF | 50'000 | 50'000 | 34'311 | 32'162 | 60'957 CHF | 57'637 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.98% | 1.89 CHF | 1.91 CHF | 45'000 | 45'000 | 28'915 | 27'381 | 54'320 CHF | 51'975 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.06% | 1.79 CHF | 1.81 CHF | 45'000 | 45'000 | 33'268 | 31'242 | 54'932 CHF | 52'240 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.02% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 33'898 | 31'998 | 54'226 CHF | 51'694 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.21% | 1.47 CHF | 1.49 CHF | 50'000 | 50'000 | 38'269 | 31'943 | 54'956 CHF | 46'429 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.13% | 1.49 CHF | 1.51 CHF | 50'000 | 50'000 | 38'253 | 32'240 | 58'394 CHF | 49'768 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.22% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 38'270 | 32'528 | 54'262 CHF | 46'755 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.38% | 1.54 CHF | 1.56 CHF | 50'000 | 50'000 | 36'810 | 22'424 | 57'778 CHF | 35'652 CHF | 100.00% | 100.00% |