| 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 | 0.84% | 1.03 CHF | 1.03 CHF | 180'000 | 180'000 | 88'261 | 84'795 | 84'743 CHF | 82'367 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.08% | 0.71 CHF | 0.72 CHF | 170'000 | 170'000 | 95'661 | 84'395 | 65'210 CHF | 58'118 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.40% | 0.47 CHF | 0.48 CHF | 180'000 | 180'000 | 112'071 | 88'194 | 61'413 CHF | 48'550 CHF | 99.91% | 99.91% |
| 29.07.2026 | 1.51% | 0.46 CHF | 0.46 CHF | 190'000 | 190'000 | 114'142 | 90'301 | 60'984 CHF | 48'617 CHF | 99.86% | 99.86% |
| 28.07.2026 | 1.70% | 0.52 CHF | 0.53 CHF | 150'000 | 112'500 | 111'583 | 77'849 | 54'002 CHF | 38'281 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.25% | 0.59 CHF | 0.60 CHF | 190'000 | 190'000 | 95'851 | 87'871 | 62'669 CHF | 58'117 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.37% | 0.60 CHF | 0.60 CHF | 200'000 | 200'000 | 101'752 | 92'137 | 61'954 CHF | 56'934 CHF | 99.95% | 99.95% |
| 23.07.2026 | 1.21% | 0.56 CHF | 0.57 CHF | 190'000 | 190'000 | 99'249 | 94'941 | 69'894 CHF | 67'557 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.04% | 0.72 CHF | 0.73 CHF | 200'000 | 200'000 | 103'449 | 101'071 | 87'318 CHF | 86'004 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.08% | 0.86 CHF | 0.87 CHF | 200'000 | 200'000 | 80'884 | 73'323 | 81'620 CHF | 74'067 CHF | 99.91% | 99.91% |