| 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 | 2.30% | 0.51 CHF | 0.52 CHF | 530'000 | 530'000 | 181'808 | 180'576 | 85'717 CHF | 86'999 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.66% | 0.39 CHF | 0.40 CHF | 570'000 | 570'000 | 188'342 | 188'342 | 69'608 CHF | 71'500 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.50% | 0.38 CHF | 0.39 CHF | 580'000 | 580'000 | 192'816 | 192'485 | 75'944 CHF | 77'738 CHF | 99.68% | 99.68% |
| 30.07.2026 | 2.90% | 0.38 CHF | 0.39 CHF | 640'000 | 640'000 | 213'075 | 213'075 | 78'409 CHF | 80'549 CHF | 99.95% | 99.95% |
| 29.07.2026 | 2.74% | 0.36 CHF | 0.37 CHF | 620'000 | 620'000 | 197'490 | 197'490 | 72'227 CHF | 74'211 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.85% | 0.37 CHF | 0.38 CHF | 590'000 | 590'000 | 198'172 | 198'172 | 70'859 CHF | 72'848 CHF | 99.86% | 99.86% |
| 27.07.2026 | 2.48% | 0.38 CHF | 0.39 CHF | 600'000 | 600'000 | 196'782 | 196'782 | 77'730 CHF | 79'708 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.40% | 0.40 CHF | 0.41 CHF | 560'000 | 560'000 | 188'224 | 188'224 | 76'946 CHF | 78'837 CHF | 99.93% | 99.93% |
| 23.07.2026 | 2.22% | 0.42 CHF | 0.43 CHF | 550'000 | 550'000 | 174'185 | 174'185 | 79'124 CHF | 80'874 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.64% | 0.44 CHF | 0.45 CHF | 560'000 | 560'000 | 192'303 | 192'303 | 77'224 CHF | 79'156 CHF | 99.69% | 99.69% |