| 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 | 0.37% | 1.68 CHF | 1.68 CHF | 300'000 | 300'000 | 149'895 | 149'895 | 263'530 CHF | 264'416 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 1.71 CHF | 1.71 CHF | 300'000 | 300'000 | 146'275 | 146'275 | 227'897 CHF | 228'797 CHF | 99.86% | 99.86% |
| 30.07.2026 | 4.72% | 1.63 CHF | 1.63 CHF | 300'000 | 300'000 | 86'388 | 67'401 | 143'129 CHF | 111'674 CHF | 99.83% | 99.83% |
| 29.07.2026 | 0.64% | 1.27 CHF | 1.27 CHF | 300'000 | 300'000 | 144'431 | 144'431 | 170'074 CHF | 171'068 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.73% | 1.02 CHF | 1.03 CHF | 180'000 | 180'000 | 125'612 | 125'079 | 129'798 CHF | 130'149 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 0.99 CHF | 1.00 CHF | 300'000 | 300'000 | 142'158 | 140'665 | 126'511 CHF | 126'253 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 0.93 CHF | 0.94 CHF | 275'000 | 275'000 | 128'627 | 126'680 | 113'414 CHF | 112'715 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.09% | 0.90 CHF | 0.90 CHF | 275'000 | 275'000 | 135'915 | 132'586 | 100'282 CHF | 98'951 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.95% | 0.56 CHF | 0.57 CHF | 275'000 | 275'000 | 140'780 | 138'879 | 107'732 CHF | 107'115 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.35% | 0.72 CHF | 0.73 CHF | 275'000 | 275'000 | 118'644 | 101'610 | 88'094 CHF | 76'949 CHF | 100.00% | 100.00% |