| 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 | 3.79% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 98'008 | 98'008 | 25'729 CHF | 26'711 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.79% | 0.28 CHF | 0.29 CHF | 250'000 | 250'000 | 97'269 | 96'409 | 32'230 CHF | 32'858 CHF | 99.63% | 99.63% |
| 30.07.2026 | 3.57% | 0.31 CHF | 0.32 CHF | 245'000 | 245'000 | 76'137 | 76'137 | 22'525 CHF | 23'287 CHF | 99.38% | 99.38% |
| 29.07.2026 | - | 0.48 CHF | - CHF | 230'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28.07.2026 | 1.76% | 0.58 CHF | 0.59 CHF | 220'000 | 11'000 | 86'526 | 20'415 | 50'219 CHF | 12'065 CHF | 99.84% | 99.84% |
| 27.07.2026 | 1.59% | 0.60 CHF | 0.61 CHF | 220'000 | 220'000 | 79'841 | 79'841 | 51'049 CHF | 51'868 CHF | 97.13% | 100.00% |
| 24.07.2026 | 1.54% | 0.62 CHF | 0.65 CHF | 220'000 | 215'000 | 53'398 | 53'398 | 35'391 CHF | 35'929 CHF | 80.36% | 99.90% |
| 23.07.2026 | 1.42% | 0.64 CHF | 0.65 CHF | 215'000 | 215'000 | 84'271 | 84'271 | 58'779 CHF | 59'623 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.54% | 0.78 CHF | 0.79 CHF | 205'000 | 205'000 | 83'203 | 83'203 | 58'237 CHF | 59'081 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 210'000 | 210'000 | 84'461 | 84'461 | 58'761 CHF | 59'607 CHF | 100.00% | 100.00% |