| 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 | 2.58% | 0.46 CHF | 0.47 CHF | 110'000 | 85'000 | 109'802 | 54'360 | 52'903 CHF | 26'953 CHF | 99.77% | 99.77% |
| 31.07.2026 | 2.89% | 0.57 CHF | 0.58 CHF | 95'000 | 85'000 | 118'422 | 54'027 | 52'766 CHF | 25'352 CHF | 99.98% | 99.98% |
| 30.07.2026 | 2.04% | 0.51 CHF | 0.52 CHF | 100'000 | 85'000 | 87'779 | 54'023 | 53'405 CHF | 33'056 CHF | 99.98% | 99.98% |
| 29.07.2026 | 1.54% | 0.79 CHF | 0.80 CHF | 90'000 | 90'000 | 73'201 | 58'546 | 56'505 CHF | 45'758 CHF | 99.67% | 99.67% |
| 28.07.2026 | 1.64% | 0.76 CHF | 0.77 CHF | 90'000 | 82'500 | 74'360 | 57'268 | 58'555 CHF | 46'279 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.56% | 0.81 CHF | 0.82 CHF | 90'000 | 90'000 | 74'383 | 58'427 | 56'976 CHF | 45'464 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.60% | 0.78 CHF | 0.79 CHF | 90'000 | 90'000 | 72'904 | 58'380 | 56'927 CHF | 46'320 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.72% | 0.80 CHF | 0.81 CHF | 90'000 | 90'000 | 79'522 | 58'774 | 56'199 CHF | 42'482 CHF | 99.62% | 99.62% |
| 22.07.2026 | 1.82% | 0.71 CHF | 0.72 CHF | 90'000 | 90'000 | 86'086 | 59'266 | 55'235 CHF | 39'146 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.29% | 0.63 CHF | 0.65 CHF | 90'000 | 90'000 | 83'654 | 39'325 | 53'840 CHF | 25'556 CHF | 99.83% | 99.83% |