| 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 | 1.24% | 0.64 CHF | 0.64 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 102'353 CHF | 103'633 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.33% | 0.62 CHF | 0.63 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 101'952 CHF | 103'312 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.98% | 0.54 CHF | 0.55 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 90'258 CHF | 91'153 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.88% | 0.52 CHF | 0.53 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 93'851 CHF | 94'676 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.24% | 0.39 CHF | 0.40 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 66'063 CHF | 66'889 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.16% | 0.36 CHF | 0.36 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 68'379 CHF | 69'177 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.11% | 0.42 CHF | 0.43 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 72'286 CHF | 73'096 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 0.45 CHF | 0.46 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 81'506 CHF | 82'321 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 0.57 CHF | 0.58 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 93'577 CHF | 94'352 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.56% | 0.79 CHF | 0.79 CHF | 140'000 | 140'000 | 68'277 | 34'392 | 62'190 CHF | 29'255 CHF | 100.00% | 100.00% |