| 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 | 1.95% | 0.60 CHF | 0.61 CHF | 480'000 | 480'000 | 163'495 | 162'400 | 90'622 CHF | 91'692 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.24% | 0.46 CHF | 0.47 CHF | 510'000 | 510'000 | 168'287 | 168'287 | 74'343 CHF | 76'033 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.12% | 0.46 CHF | 0.47 CHF | 520'000 | 520'000 | 172'063 | 171'768 | 80'512 CHF | 82'089 CHF | 99.61% | 99.61% |
| 30.07.2026 | 2.43% | 0.45 CHF | 0.46 CHF | 570'000 | 570'000 | 190'516 | 190'516 | 83'482 CHF | 85'395 CHF | 99.95% | 99.95% |
| 29.07.2026 | 2.31% | 0.42 CHF | 0.43 CHF | 550'000 | 550'000 | 176'657 | 176'657 | 76'888 CHF | 78'662 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.40% | 0.44 CHF | 0.45 CHF | 530'000 | 530'000 | 176'874 | 176'874 | 75'377 CHF | 77'153 CHF | 99.86% | 99.86% |
| 27.07.2026 | 2.10% | 0.45 CHF | 0.46 CHF | 530'000 | 530'000 | 174'330 | 174'330 | 81'540 CHF | 83'292 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.05% | 0.47 CHF | 0.48 CHF | 500'000 | 500'000 | 167'729 | 167'729 | 80'805 CHF | 82'490 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.90% | 0.50 CHF | 0.51 CHF | 500'000 | 500'000 | 163'576 | 163'576 | 86'861 CHF | 88'504 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.24% | 0.52 CHF | 0.53 CHF | 500'000 | 500'000 | 171'831 | 171'831 | 81'393 CHF | 83'119 CHF | 99.69% | 99.69% |