| 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 | 0.27% | 1.69 CHF | 1.69 CHF | 150'000 | 150'000 | 78'747 | 78'252 | 144'943 CHF | 144'385 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.27% | 2.07 CHF | 2.07 CHF | 160'000 | 160'000 | 78'853 | 78'342 | 152'416 CHF | 151'829 CHF | 99.99% | 99.99% |
| 30.07.2026 | 3.38% | 1.92 CHF | 1.92 CHF | 170'000 | 170'000 | 55'599 | 38'021 | 98'854 CHF | 69'844 CHF | 99.88% | 99.88% |
| 29.07.2026 | 0.36% | 1.73 CHF | 1.74 CHF | 160'000 | 160'000 | 86'621 | 85'602 | 132'981 CHF | 131'924 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.35% | 1.63 CHF | 1.63 CHF | 112'500 | 112'500 | 78'907 | 77'841 | 121'680 CHF | 120'540 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.45% | 1.44 CHF | 1.45 CHF | 190'000 | 190'000 | 89'875 | 87'884 | 109'766 CHF | 107'942 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 1.37 CHF | 1.38 CHF | 180'000 | 180'000 | 84'466 | 81'062 | 87'233 CHF | 84'824 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.16% | 0.95 CHF | 0.95 CHF | 170'000 | 170'000 | 96'782 | 83'623 | 68'941 CHF | 61'135 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.59% | 0.54 CHF | 0.54 CHF | 160'000 | 160'000 | 110'958 | 81'655 | 58'757 CHF | 43'869 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.05% | 0.35 CHF | 0.35 CHF | 180'000 | 180'000 | 88'890 | 65'616 | 56'932 CHF | 38'481 CHF | 99.93% | 99.93% |