| 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 | 2.55% | 0.23 CHF | 0.24 CHF | 300'000 | 300'000 | 277'411 | 277'411 | 61'738 CHF | 63'316 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.24% | 0.26 CHF | 0.26 CHF | 300'000 | 300'000 | 278'068 | 278'068 | 72'602 CHF | 74'207 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.55% | 0.27 CHF | 0.27 CHF | 300'000 | 300'000 | 260'402 | 220'804 | 59'771 CHF | 52'345 CHF | 99.99% | 99.99% |
| 29.07.2026 | 2.29% | 0.22 CHF | 0.22 CHF | 300'000 | 300'000 | 274'800 | 274'800 | 68'018 CHF | 69'580 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.08% | 0.25 CHF | 0.25 CHF | 300'000 | 300'000 | 284'683 | 284'683 | 77'637 CHF | 79'253 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.83% | 0.30 CHF | 0.30 CHF | 300'000 | 300'000 | 289'053 | 289'053 | 93'572 CHF | 95'287 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.01% | 0.35 CHF | 0.36 CHF | 280'000 | 200'000 | 148'503 | 106'924 | 57'044 CHF | 41'912 CHF | 99.74% | 99.74% |
| 23.07.2026 | 1.77% | 0.40 CHF | 0.40 CHF | 130'000 | 100'000 | 249'916 | 242'006 | 91'811 CHF | 90'291 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.83% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 286'683 | 284'780 | 96'211 CHF | 97'315 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.85% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 213'103 | 211'003 | 72'182 CHF | 72'795 CHF | 99.97% | 99.97% |