| 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% | 1.66 CHF | 1.67 CHF | 300'000 | 300'000 | 149'953 | 149'953 | 261'492 CHF | 262'380 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.46% | 1.69 CHF | 1.70 CHF | 300'000 | 300'000 | 146'269 | 146'269 | 225'425 CHF | 226'349 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.81% | 1.61 CHF | 1.62 CHF | 300'000 | 300'000 | 86'366 | 67'377 | 141'616 CHF | 110'549 CHF | 99.82% | 99.82% |
| 29.07.2026 | 0.67% | 1.24 CHF | 1.25 CHF | 300'000 | 300'000 | 144'372 | 144'372 | 165'963 CHF | 166'969 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.77% | 0.99 CHF | 1.00 CHF | 165'000 | 165'000 | 116'128 | 114'528 | 116'415 CHF | 115'679 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.95% | 0.96 CHF | 0.96 CHF | 275'000 | 275'000 | 131'220 | 128'719 | 111'719 CHF | 110'636 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.96% | 0.90 CHF | 0.91 CHF | 275'000 | 275'000 | 128'980 | 126'545 | 108'696 CHF | 107'704 CHF | 99.92% | 99.92% |
| 23.07.2026 | 1.20% | 0.86 CHF | 0.86 CHF | 275'000 | 275'000 | 136'921 | 132'630 | 94'442 CHF | 92'691 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.04% | 0.51 CHF | 0.51 CHF | 275'000 | 275'000 | 141'242 | 138'863 | 101'620 CHF | 100'713 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.48% | 0.68 CHF | 0.68 CHF | 275'000 | 275'000 | 123'102 | 101'672 | 85'515 CHF | 72'334 CHF | 100.00% | 100.00% |