| 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 | 3.95% | 0.14 CHF | 0.14 CHF | 400'000 | 40'000 | 358'971 | 39'960 | 53'422 CHF | 6'195 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.33% | 0.17 CHF | 0.17 CHF | 325'000 | 35'000 | 299'092 | 33'708 | 53'053 CHF | 6'186 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.95% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 259'146 | 30'000 | 51'903 CHF | 6'202 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.88% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 248'071 | 30'000 | 52'176 CHF | 6'517 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.04% | 0.15 CHF | 0.15 CHF | 350'000 | 50'000 | 366'535 | 50'000 | 53'279 CHF | 7'574 CHF | 99.99% | 99.99% |
| 27.07.2026 | 3.94% | 0.15 CHF | 0.15 CHF | 350'000 | 45'000 | 352'422 | 45'000 | 52'679 CHF | 6'998 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.92% | 0.14 CHF | 0.15 CHF | 375'000 | 50'000 | 352'369 | 50'000 | 52'911 CHF | 7'818 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.98% | 0.15 CHF | 0.15 CHF | 375'000 | 50'000 | 360'838 | 50'000 | 53'292 CHF | 7'692 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.75% | 0.16 CHF | 0.17 CHF | 325'000 | 50'000 | 340'216 | 50'000 | 53'453 CHF | 8'163 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.04% | 0.15 CHF | 0.15 CHF | 350'000 | 50'000 | 396'634 | 61'748 | 53'330 CHF | 8'615 CHF | 100.00% | 100.00% |