| 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 | 1.42% | 0.90 CHF | 0.91 CHF | 90'000 | 90'000 | 67'397 | 55'380 | 58'364 CHF | 48'708 CHF | 99.88% | 99.88% |
| 31.07.2026 | 1.31% | 0.78 CHF | 0.79 CHF | 85'000 | 85'000 | 63'976 | 54'026 | 57'385 CHF | 48'991 CHF | 99.97% | 99.97% |
| 30.07.2026 | 1.66% | 0.84 CHF | 0.85 CHF | 85'000 | 85'000 | 76'186 | 54'025 | 56'623 CHF | 41'294 CHF | 99.98% | 99.98% |
| 29.07.2026 | 2.01% | 0.58 CHF | 0.59 CHF | 95'000 | 90'000 | 91'977 | 58'547 | 53'947 CHF | 35'289 CHF | 99.67% | 99.67% |
| 28.07.2026 | 2.34% | 0.60 CHF | 0.61 CHF | 90'000 | 82'500 | 92'753 | 57'273 | 52'643 CHF | 33'005 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.98% | 0.54 CHF | 0.55 CHF | 100'000 | 90'000 | 94'425 | 58'428 | 54'106 CHF | 34'224 CHF | 99.97% | 99.97% |
| 24.07.2026 | 2.23% | 0.57 CHF | 0.58 CHF | 95'000 | 90'000 | 95'245 | 58'379 | 53'443 CHF | 33'535 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.87% | 0.54 CHF | 0.55 CHF | 100'000 | 90'000 | 84'577 | 58'794 | 53'926 CHF | 38'020 CHF | 99.65% | 99.65% |
| 22.07.2026 | 1.70% | 0.63 CHF | 0.64 CHF | 90'000 | 90'000 | 78'275 | 59'277 | 54'578 CHF | 41'680 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.15% | 0.71 CHF | 0.72 CHF | 90'000 | 90'000 | 81'109 | 39'354 | 56'012 CHF | 28'133 CHF | 99.84% | 99.84% |