| 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 | 4.50% | 0.14 CHF | 0.15 CHF | 325'000 | 325'000 | 130'460 | 130'460 | 25'618 CHF | 26'925 CHF | 99.94% | 99.94% |
| 31.07.2026 | 2.39% | 0.33 CHF | 0.34 CHF | 340'000 | 340'000 | 105'829 | 105'829 | 40'970 CHF | 42'030 CHF | 99.12% | 99.15% |
| 30.07.2026 | 1.10% | 0.87 CHF | 0.88 CHF | 395'000 | 395'000 | 155'300 | 155'300 | 140'014 CHF | 141'570 CHF | 99.34% | 99.34% |
| 29.07.2026 | 1.04% | 1.02 CHF | 1.03 CHF | 400'000 | 400'000 | 157'372 | 157'372 | 156'973 CHF | 158'550 CHF | 99.60% | 99.60% |
| 28.07.2026 | 1.06% | 0.99 CHF | 1.00 CHF | 400'000 | 400'000 | 156'587 | 156'587 | 153'094 CHF | 154'665 CHF | 99.86% | 99.86% |
| 27.07.2026 | 1.13% | 0.93 CHF | 0.94 CHF | 390'000 | 390'000 | 152'351 | 152'351 | 139'157 CHF | 140'704 CHF | 99.94% | 99.94% |
| 24.07.2026 | 1.10% | 0.94 CHF | 0.95 CHF | 395'000 | 395'000 | 155'085 | 155'085 | 144'886 CHF | 146'440 CHF | 99.83% | 99.83% |
| 23.07.2026 | 1.21% | 0.94 CHF | 0.95 CHF | 395'000 | 395'000 | 153'377 | 153'377 | 134'480 CHF | 136'020 CHF | 99.42% | 99.42% |
| 22.07.2026 | 1.45% | 0.76 CHF | 0.77 CHF | 380'000 | 380'000 | 147'146 | 147'146 | 106'634 CHF | 108'122 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.52% | 0.70 CHF | 0.71 CHF | 375'000 | 375'000 | 146'280 | 146'280 | 99'611 CHF | 101'076 CHF | 99.45% | 99.45% |