| 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 | 0.29% | 2.08 CHF | 2.08 CHF | 300'000 | 300'000 | 149'959 | 149'959 | 323'893 CHF | 324'759 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.35% | 2.11 CHF | 2.12 CHF | 300'000 | 300'000 | 146'245 | 146'245 | 286'465 CHF | 287'372 CHF | 99.67% | 99.67% |
| 30.07.2026 | 3.84% | 2.03 CHF | 2.03 CHF | 300'000 | 300'000 | 82'785 | 67'830 | 170'085 CHF | 139'518 CHF | 99.83% | 99.83% |
| 29.07.2026 | 0.49% | 1.67 CHF | 1.67 CHF | 300'000 | 300'000 | 144'427 | 144'427 | 227'814 CHF | 228'828 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.54% | 1.42 CHF | 1.42 CHF | 165'000 | 165'000 | 114'524 | 114'524 | 163'515 CHF | 164'342 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.61% | 1.38 CHF | 1.39 CHF | 300'000 | 300'000 | 140'569 | 140'569 | 179'905 CHF | 180'921 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.62% | 1.33 CHF | 1.33 CHF | 275'000 | 275'000 | 126'631 | 126'631 | 161'474 CHF | 162'403 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.70% | 1.29 CHF | 1.29 CHF | 275'000 | 275'000 | 133'519 | 132'567 | 150'873 CHF | 150'807 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.63% | 0.96 CHF | 0.96 CHF | 275'000 | 275'000 | 138'795 | 138'795 | 160'555 CHF | 161'559 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 275'000 | 275'000 | 102'532 | 101'498 | 117'160 CHF | 116'868 CHF | 99.86% | 99.86% |