| 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 | 1.73% | 0.75 CHF | 0.76 CHF | 90'000 | 90'000 | 77'479 | 55'396 | 55'275 CHF | 40'271 CHF | 99.86% | 99.86% |
| 31.07.2026 | 1.58% | 0.63 CHF | 0.64 CHF | 85'000 | 85'000 | 73'564 | 54'019 | 54'795 CHF | 40'653 CHF | 99.98% | 99.98% |
| 30.07.2026 | 2.14% | 0.69 CHF | 0.70 CHF | 85'000 | 85'000 | 92'664 | 54'027 | 54'058 CHF | 32'888 CHF | 99.95% | 99.95% |
| 29.07.2026 | 2.78% | 0.42 CHF | 0.43 CHF | 130'000 | 90'000 | 124'556 | 58'542 | 53'006 CHF | 25'934 CHF | 99.65% | 99.65% |
| 28.07.2026 | 3.38% | 0.44 CHF | 0.45 CHF | 120'000 | 82'500 | 124'727 | 57'264 | 50'724 CHF | 23'799 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.84% | 0.38 CHF | 0.39 CHF | 140'000 | 90'000 | 128'303 | 58'436 | 53'143 CHF | 25'054 CHF | 99.97% | 99.97% |
| 24.07.2026 | 2.98% | 0.41 CHF | 0.42 CHF | 130'000 | 95'000 | 129'998 | 58'897 | 52'766 CHF | 24'674 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.50% | 0.39 CHF | 0.40 CHF | 140'000 | 90'000 | 109'516 | 58'817 | 52'586 CHF | 28'851 CHF | 99.79% | 99.79% |
| 22.07.2026 | 2.13% | 0.47 CHF | 0.48 CHF | 110'000 | 90'000 | 98'543 | 59'265 | 53'374 CHF | 32'398 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.76% | 0.55 CHF | 0.56 CHF | 95'000 | 90'000 | 98'650 | 39'415 | 52'569 CHF | 22'011 CHF | 100.00% | 100.00% |