| 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 | 2.90% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 152'261 | 50'000 | 51'744 CHF | 17'617 CHF | 99.93% | 99.93% |
| 31.07.2026 | 2.87% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 149'508 | 50'000 | 51'309 CHF | 17'757 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.41% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 123'200 | 50'000 | 52'328 CHF | 21'837 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.28% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 118'627 | 50'000 | 52'429 CHF | 22'710 CHF | 99.99% | 99.99% |
| 28.07.2026 | 2.31% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 116'788 | 50'000 | 52'637 CHF | 23'084 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.37% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 123'267 | 49'952 | 52'083 CHF | 21'631 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.15% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 166'197 | 50'000 | 51'951 CHF | 16'140 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.00% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 150'142 | 49'041 | 51'685 CHF | 17'506 CHF | 98.86% | 98.86% |
| 22.07.2026 | 3.37% | 0.37 CHF | 0.38 CHF | 140'000 | 50'000 | 163'862 | 48'331 | 51'920 CHF | 16'063 CHF | 99.99% | 99.99% |
| 21.07.2026 | 3.13% | 0.30 CHF | 0.31 CHF | 170'000 | 50'000 | 165'119 | 50'000 | 52'019 CHF | 16'295 CHF | 99.98% | 99.98% |