| 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 | 0.47% | 1.28 CHF | 1.28 CHF | 300'000 | 300'000 | 149'892 | 149'892 | 203'405 CHF | 204'286 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 1.31 CHF | 1.31 CHF | 300'000 | 300'000 | 146'668 | 146'156 | 169'794 CHF | 170'138 CHF | 99.68% | 99.68% |
| 30.07.2026 | 6.17% | 1.23 CHF | 1.23 CHF | 300'000 | 300'000 | 93'960 | 67'372 | 118'359 CHF | 84'727 CHF | 99.70% | 99.70% |
| 29.07.2026 | 0.92% | 0.87 CHF | 0.88 CHF | 300'000 | 300'000 | 154'629 | 152'081 | 121'646 CHF | 120'734 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.33% | 0.64 CHF | 0.65 CHF | 180'000 | 180'000 | 129'355 | 125'088 | 84'069 CHF | 82'448 CHF | 99.97% | 99.97% |
| 27.07.2026 | 15.41% | 0.60 CHF | 0.61 CHF | 275'000 | 275'000 | 136'700 | 128'744 | 68'085 CHF | 73'122 CHF | 100.00% | 100.00% |
| 24.07.2026 | 7.52% | 0.55 CHF | 0.55 CHF | 300'000 | 300'000 | 140'682 | 129'193 | 69'045 CHF | 67'750 CHF | 99.95% | 99.95% |
| 23.07.2026 | 36.14% | 0.50 CHF | 0.51 CHF | 275'000 | 275'000 | 203'366 | 132'700 | 63'109 CHF | 58'183 CHF | 100.00% | 100.00% |
| 22.07.2026 | 13.89% | 0.12 CHF | 0.38 CHF | 450'000 | 225'000 | 155'687 | 137'650 | 55'115 CHF | 59'221 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.80% | 0.32 CHF | 0.33 CHF | 275'000 | 275'000 | 202'567 | 100'650 | 64'295 CHF | 35'628 CHF | 99.98% | 99.98% |