| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 2.82% | 0.36 CHF | 0.37 CHF | 140'000 | 75'000 | 141'143 | 73'888 | 50'482 CHF | 27'188 CHF | 99.98% | 99.98% |
| 04.08.2026 | 2.99% | 0.35 CHF | 0.36 CHF | 150'000 | 75'000 | 145'010 | 72'715 | 50'682 CHF | 26'171 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.53% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 133'238 | 75'000 | 52'100 CHF | 30'102 CHF | 90.00% | 90.00% |
| 31.07.2026 | 2.52% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 129'443 | 74'722 | 51'018 CHF | 30'203 CHF | 99.62% | 99.62% |
| 30.07.2026 | 2.36% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 123'355 | 75'000 | 51'648 CHF | 32'174 CHF | 99.89% | 99.89% |
| 29.07.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 127'545 | 75'000 | 52'302 CHF | 31'520 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.22% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 116'902 | 75'000 | 52'182 CHF | 34'255 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.23% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 118'862 | 74'905 | 52'801 CHF | 34'035 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.31% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 120'762 | 75'000 | 51'768 CHF | 32'910 CHF | 99.93% | 99.93% |
| 23.07.2026 | 2.61% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 128'046 | 73'477 | 50'947 CHF | 30'000 CHF | 90.01% | 90.01% |