| 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 | 2.34% | 0.40 CHF | 0.41 CHF | 205'000 | 205'000 | 93'893 | 93'893 | 40'012 CHF | 40'956 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.34% | 0.47 CHF | 0.48 CHF | 220'000 | 220'000 | 95'118 | 95'118 | 42'813 CHF | 43'771 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.61% | 0.44 CHF | 0.45 CHF | 215'000 | 215'000 | 68'920 | 68'920 | 28'770 CHF | 29'467 CHF | 99.95% | 99.95% |
| 29.07.2026 | 2.89% | 0.40 CHF | 0.41 CHF | 205'000 | 205'000 | 88'191 | 70'150 | 32'358 CHF | 26'896 CHF | 99.99% | 99.99% |
| 28.07.2026 | 2.89% | 0.38 CHF | 0.39 CHF | 200'000 | 200'000 | 88'569 | 87'615 | 32'777 CHF | 33'331 CHF | 98.96% | 98.96% |
| 27.07.2026 | 2.95% | 0.34 CHF | 0.35 CHF | 195'000 | 195'000 | 194'751 | 194'751 | 65'461 CHF | 67'419 CHF | 8.83% | 99.76% |
| 24.07.2026 | 3.10% | 0.32 CHF | 0.33 CHF | 195'000 | 195'000 | 192'658 | 192'658 | 61'470 CHF | 63'398 CHF | 21.51% | 98.93% |
| 23.07.2026 | - | 0.23 CHF | - CHF | 185'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.08% |
| 22.07.2026 | 58.15% | 0.15 CHF | 0.28 CHF | 175'000 | 87'500 | 168'740 | 168'740 | 25'750 CHF | 46'807 CHF | 7.31% | 99.63% |
| 21.07.2026 | 4.60% | 0.13 CHF | 0.22 CHF | 170'000 | 72'000 | 52'249 | 52'249 | 11'180 CHF | 11'707 CHF | 21.22% | 96.61% |