| 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 | 2.63% | 0.29 CHF | 0.30 CHF | 190'000 | 100'000 | 182'894 | 109'318 | 54'011 CHF | 33'039 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.52% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 278'004 | 271'406 | 68'149 CHF | 68'180 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.38% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 187'079 | 148'019 | 56'590 CHF | 44'880 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.24% | 0.35 CHF | 0.36 CHF | 150'000 | 100'000 | 235'361 | 213'683 | 67'714 CHF | 62'356 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.46% | 0.29 CHF | 0.30 CHF | 300'000 | 300'000 | 288'473 | 281'557 | 72'340 CHF | 72'404 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.16% | 0.23 CHF | 0.23 CHF | 300'000 | 300'000 | 300'000 | 292'511 | 57'368 CHF | 57'818 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.96% | 0.17 CHF | 0.17 CHF | 325'000 | 300'000 | 387'540 | 300'000 | 54'742 CHF | 44'653 CHF | 99.72% | 99.72% |
| 23.07.2026 | 3.59% | 0.14 CHF | 0.14 CHF | 400'000 | 300'000 | 336'387 | 290'450 | 52'925 CHF | 47'493 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.05% | 0.16 CHF | 0.17 CHF | 325'000 | 300'000 | 299'932 | 287'158 | 55'414 CHF | 54'710 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.25% | 0.19 CHF | 0.19 CHF | 300'000 | 300'000 | 294'928 | 223'744 | 53'504 CHF | 42'090 CHF | 99.91% | 99.91% |