| 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 | 1.06% | 0.72 CHF | 0.72 CHF | 375'000 | 375'000 | 189'778 | 187'301 | 116'696 CHF | 116'260 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 0.62 CHF | 0.62 CHF | 375'000 | 375'000 | 185'710 | 182'728 | 123'465 CHF | 122'657 CHF | 99.86% | 99.86% |
| 30.07.2026 | 1.47% | 0.63 CHF | 0.64 CHF | 400'000 | 400'000 | 210'588 | 199'437 | 101'061 CHF | 98'462 CHF | 99.98% | 99.98% |
| 29.07.2026 | 1.26% | 0.38 CHF | 0.38 CHF | 375'000 | 375'000 | 209'127 | 204'464 | 99'327 CHF | 98'278 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.07% | 0.37 CHF | 0.37 CHF | 240'000 | 240'000 | 168'299 | 166'697 | 97'212 CHF | 97'043 CHF | 99.89% | 99.89% |
| 27.07.2026 | 0.77% | 0.74 CHF | 0.75 CHF | 400'000 | 400'000 | 187'368 | 187'368 | 167'493 CHF | 168'759 CHF | 99.90% | 99.90% |
| 24.07.2026 | 0.86% | 0.91 CHF | 0.92 CHF | 400'000 | 400'000 | 184'398 | 184'398 | 168'006 CHF | 169'401 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 0.92 CHF | 0.93 CHF | 400'000 | 400'000 | 185'248 | 184'770 | 171'702 CHF | 172'548 CHF | 99.83% | 99.83% |
| 22.07.2026 | 0.82% | 0.94 CHF | 0.95 CHF | 425'000 | 425'000 | 215'700 | 214'268 | 176'183 CHF | 176'428 CHF | 99.71% | 99.71% |
| 21.07.2026 | 1.34% | 0.61 CHF | 0.62 CHF | 425'000 | 425'000 | 172'005 | 161'174 | 96'644 CHF | 92'080 CHF | 99.86% | 99.86% |