| 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 | 1.36% | 1.37 CHF | 1.39 CHF | 50'000 | 50'000 | 42'181 | 32'398 | 54'125 CHF | 42'454 CHF | 99.98% | 99.98% |
| 31.07.2026 | 1.34% | 1.25 CHF | 1.27 CHF | 45'000 | 45'000 | 41'090 | 31'331 | 52'193 CHF | 40'253 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.44% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 46'091 | 32'167 | 54'085 CHF | 38'185 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.46% | 1.28 CHF | 1.30 CHF | 45'000 | 45'000 | 41'095 | 27'381 | 52'032 CHF | 35'260 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.64% | 1.18 CHF | 1.20 CHF | 50'000 | 45'000 | 52'041 | 31'242 | 53'657 CHF | 33'186 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.60% | 0.97 CHF | 0.98 CHF | 55'000 | 50'000 | 52'751 | 31'996 | 52'506 CHF | 32'287 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.10% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 64'355 | 31'948 | 53'513 CHF | 27'089 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.86% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 57'119 | 32'243 | 52'639 CHF | 30'234 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.12% | 0.82 CHF | 0.84 CHF | 65'000 | 50'000 | 64'510 | 32'528 | 52'382 CHF | 27'181 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.17% | 0.94 CHF | 0.95 CHF | 55'000 | 50'000 | 54'953 | 22'434 | 53'230 CHF | 22'134 CHF | 100.00% | 100.00% |