| 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 | 1.60% | 0.78 CHF | 0.80 CHF | 90'000 | 90'000 | 74'425 | 58'985 | 56'009 CHF | 45'189 CHF | 99.72% | 99.72% |
| 31.07.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 85'000 | 85'000 | 70'620 | 54'018 | 55'317 CHF | 42'777 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.95% | 0.73 CHF | 0.74 CHF | 90'000 | 90'000 | 88'000 | 55'135 | 55'319 CHF | 35'980 CHF | 99.69% | 99.69% |
| 29.07.2026 | 2.50% | 0.47 CHF | 0.48 CHF | 110'000 | 90'000 | 111'870 | 58'547 | 52'811 CHF | 28'644 CHF | 99.67% | 99.67% |
| 28.07.2026 | 2.85% | 0.48 CHF | 0.49 CHF | 110'000 | 82'500 | 112'404 | 57'270 | 50'980 CHF | 26'464 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.51% | 0.42 CHF | 0.43 CHF | 130'000 | 95'000 | 117'878 | 59'055 | 53'435 CHF | 27'563 CHF | 99.97% | 99.97% |
| 24.07.2026 | 2.65% | 0.45 CHF | 0.46 CHF | 120'000 | 95'000 | 118'321 | 58'892 | 52'734 CHF | 26'981 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 120'000 | 90'000 | 101'065 | 58'789 | 52'559 CHF | 31'114 CHF | 99.65% | 99.65% |
| 22.07.2026 | 1.98% | 0.51 CHF | 0.52 CHF | 100'000 | 95'000 | 92'323 | 60'332 | 53'545 CHF | 35'224 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.51% | 0.59 CHF | 0.60 CHF | 95'000 | 95'000 | 94'886 | 40'412 | 54'316 CHF | 24'127 CHF | 100.00% | 100.00% |