| 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 | 2.17% | 0.38 CHF | 0.39 CHF | 300'000 | 300'000 | 206'187 | 149'894 | 60'148 CHF | 44'690 CHF | 99.84% | 99.84% |
| 31.07.2026 | 1.22% | 0.35 CHF | 0.35 CHF | 300'000 | 300'000 | 151'269 | 146'302 | 75'781 CHF | 73'793 CHF | 99.86% | 99.86% |
| 30.07.2026 | 37.25% | 0.43 CHF | 0.43 CHF | 300'000 | 300'000 | 210'588 | 67'871 | 68'177 CHF | 28'838 CHF | 99.74% | 99.74% |
| 29.07.2026 | 0.78% | 0.83 CHF | 0.84 CHF | 300'000 | 300'000 | 145'446 | 144'427 | 134'024 CHF | 134'035 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 1.08 CHF | 1.09 CHF | 165'000 | 165'000 | 115'273 | 114'541 | 123'954 CHF | 123'990 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.62% | 1.13 CHF | 1.13 CHF | 275'000 | 275'000 | 128'791 | 128'791 | 157'284 CHF | 158'210 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.62% | 1.17 CHF | 1.18 CHF | 275'000 | 275'000 | 126'687 | 126'687 | 156'415 CHF | 157'337 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.56% | 1.22 CHF | 1.23 CHF | 275'000 | 275'000 | 132'684 | 132'684 | 183'653 CHF | 184'620 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.60% | 1.56 CHF | 1.57 CHF | 275'000 | 275'000 | 138'782 | 138'782 | 187'641 CHF | 188'663 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.69% | 1.39 CHF | 1.40 CHF | 275'000 | 275'000 | 101'693 | 101'677 | 138'724 CHF | 139'543 CHF | 100.00% | 100.00% |