| 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 | 0.93% | 0.77 CHF | 0.77 CHF | 300'000 | 300'000 | 152'403 | 149'926 | 103'268 CHF | 102'320 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 0.73 CHF | 0.73 CHF | 300'000 | 300'000 | 147'277 | 146'257 | 130'080 CHF | 130'016 CHF | 99.97% | 99.97% |
| 30.07.2026 | 11.60% | 0.81 CHF | 0.81 CHF | 300'000 | 300'000 | 124'593 | 67'384 | 90'650 CHF | 53'788 CHF | 99.78% | 99.78% |
| 29.07.2026 | 0.57% | 1.22 CHF | 1.23 CHF | 300'000 | 300'000 | 144'374 | 144'374 | 189'416 CHF | 190'437 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.51% | 1.47 CHF | 1.48 CHF | 165'000 | 165'000 | 114'512 | 114'512 | 168'370 CHF | 169'191 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.48% | 1.52 CHF | 1.53 CHF | 275'000 | 275'000 | 128'723 | 128'723 | 208'399 CHF | 209'342 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.48% | 1.57 CHF | 1.58 CHF | 275'000 | 275'000 | 126'549 | 126'549 | 206'458 CHF | 207'409 CHF | 99.91% | 99.91% |
| 23.07.2026 | 0.44% | 1.62 CHF | 1.63 CHF | 275'000 | 275'000 | 132'610 | 132'610 | 236'382 CHF | 237'365 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.47% | 1.96 CHF | 1.97 CHF | 275'000 | 275'000 | 138'888 | 138'888 | 242'435 CHF | 243'467 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 275'000 | 275'000 | 101'608 | 101'593 | 178'494 CHF | 179'338 CHF | 99.81% | 99.81% |