| 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% | 0.58 CHF | 0.58 CHF | 300'000 | 300'000 | 192'615 | 186'163 | 96'766 CHF | 94'680 CHF | 99.86% | 99.86% |
| 31.07.2026 | 0.91% | 0.45 CHF | 0.45 CHF | 275'000 | 275'000 | 185'894 | 180'279 | 89'887 CHF | 87'894 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.17% | 0.38 CHF | 0.39 CHF | 300'000 | 300'000 | 200'531 | 192'334 | 79'023 CHF | 76'656 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.60% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 222'690 | 199'544 | 63'713 CHF | 58'714 CHF | 99.64% | 99.64% |
| 28.07.2026 | 1.96% | 0.25 CHF | 0.25 CHF | 300'000 | 285'000 | 220'477 | 196'770 | 53'100 CHF | 47'987 CHF | 99.90% | 99.90% |
| 27.07.2026 | 1.77% | 0.21 CHF | 0.21 CHF | 300'000 | 300'000 | 221'924 | 199'642 | 55'511 CHF | 50'784 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.20% | 0.23 CHF | 0.24 CHF | 325'000 | 325'000 | 266'941 | 202'658 | 55'957 CHF | 43'574 CHF | 99.93% | 99.93% |
| 23.07.2026 | 1.78% | 0.17 CHF | 0.18 CHF | 325'000 | 325'000 | 230'481 | 212'776 | 55'525 CHF | 52'398 CHF | 99.84% | 99.84% |
| 22.07.2026 | 1.79% | 0.21 CHF | 0.21 CHF | 325'000 | 325'000 | 228'453 | 214'294 | 53'737 CHF | 51'128 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.85% | 0.26 CHF | 0.27 CHF | 325'000 | 325'000 | 226'875 | 136'449 | 61'192 CHF | 38'205 CHF | 100.00% | 100.00% |