| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 3.90% | 0.30 CHF | 0.31 CHF | 170'000 | 50'000 | 191'984 | 48'808 | 50'687 CHF | 13'474 CHF | 99.99% | 99.99% |
| 03.08.2026 | 3.68% | 0.27 CHF | 0.28 CHF | 190'000 | 75'000 | 192'174 | 75'000 | 51'324 CHF | 20'808 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.34% | 0.28 CHF | 0.29 CHF | 180'000 | 50'000 | 174'652 | 50'000 | 51'409 CHF | 15'242 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.55% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 136'441 | 42'737 | 44'002 CHF | 14'245 CHF | 99.97% | 99.97% |
| 29.07.2026 | 3.12% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 164'552 | 50'000 | 51'893 CHF | 16'276 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.29% | 0.32 CHF | 0.33 CHF | 160'000 | 75'000 | 172'806 | 75'000 | 51'591 CHF | 23'153 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.58% | 0.27 CHF | 0.28 CHF | 190'000 | 75'000 | 185'905 | 74'891 | 50'924 CHF | 21'276 CHF | 87.95% | 87.95% |
| 24.07.2026 | 4.78% | 0.21 CHF | 0.22 CHF | 240'000 | 75'000 | 245'738 | 75'000 | 50'165 CHF | 16'070 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.87% | 0.20 CHF | 0.21 CHF | 250'000 | 75'000 | 242'031 | 73'607 | 50'296 CHF | 16'061 CHF | 98.41% | 98.41% |
| 22.07.2026 | 4.29% | 0.23 CHF | 0.24 CHF | 220'000 | 75'000 | 211'823 | 72'707 | 50'409 CHF | 18'072 CHF | 100.00% | 100.00% |