| 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 | 4.11% | 0.15 CHF | 0.16 CHF | 350'000 | 300'000 | 383'465 | 269'949 | 52'504 CHF | 38'466 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.29% | 0.18 CHF | 0.18 CHF | 300'000 | 300'000 | 300'319 | 275'863 | 53'888 CHF | 51'253 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.29% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 389'778 | 220'802 | 53'581 CHF | 33'099 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.57% | 0.13 CHF | 0.13 CHF | 425'000 | 300'000 | 335'291 | 266'386 | 52'800 CHF | 43'776 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.99% | 0.16 CHF | 0.16 CHF | 325'000 | 300'000 | 298'799 | 281'638 | 56'426 CHF | 54'736 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.00% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 220'525 | 128'779 | 54'412 CHF | 32'175 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.93% | 0.28 CHF | 0.29 CHF | 190'000 | 100'000 | 162'978 | 67'682 | 52'121 CHF | 22'156 CHF | 99.74% | 99.74% |
| 23.07.2026 | 2.59% | 0.34 CHF | 0.35 CHF | 160'000 | 100'000 | 175'817 | 99'099 | 53'832 CHF | 31'157 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.98% | 0.29 CHF | 0.30 CHF | 180'000 | 100'000 | 197'367 | 100'000 | 52'236 CHF | 27'299 CHF | 99.99% | 99.99% |
| 21.07.2026 | 2.94% | 0.26 CHF | 0.27 CHF | 200'000 | 100'000 | 197'187 | 100'000 | 52'997 CHF | 27'699 CHF | 99.91% | 99.91% |