| 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 | 2.76% | 0.21 CHF | 0.21 CHF | 300'000 | 300'000 | 292'475 | 269'898 | 61'559 CHF | 58'588 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.32% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 311'407 | 283'486 | 53'041 CHF | 49'881 CHF | 99.99% | 99.99% |
| 30.07.2026 | 2.50% | 0.18 CHF | 0.18 CHF | 300'000 | 300'000 | 288'697 | 280'785 | 64'927 CHF | 64'492 CHF | 99.99% | 99.99% |
| 29.07.2026 | 2.91% | 0.26 CHF | 0.27 CHF | 300'000 | 300'000 | 283'216 | 266'433 | 59'126 CHF | 57'308 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.27% | 0.21 CHF | 0.21 CHF | 300'000 | 300'000 | 311'844 | 288'497 | 54'666 CHF | 52'392 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.44% | 0.16 CHF | 0.16 CHF | 350'000 | 300'000 | 420'404 | 300'000 | 54'029 CHF | 40'524 CHF | 99.68% | 99.68% |
| 24.07.2026 | 6.01% | 0.11 CHF | 0.12 CHF | 475'000 | 300'000 | 500'173 | 300'000 | 47'105 CHF | 29'986 CHF | 99.68% | 99.68% |
| 23.07.2026 | 5.32% | 0.09 CHF | 0.09 CHF | 500'000 | 300'000 | 501'311 | 297'456 | 52'673 CHF | 32'971 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.46% | 0.11 CHF | 0.11 CHF | 500'000 | 300'000 | 429'706 | 292'633 | 53'901 CHF | 38'435 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.59% | 0.13 CHF | 0.13 CHF | 425'000 | 300'000 | 435'778 | 235'197 | 53'770 CHF | 30'596 CHF | 99.97% | 99.97% |