| 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 | 5.76% | 0.17 CHF | 0.18 CHF | 325'000 | 20'000 | 366'591 | 35'025 | 53'538 CHF | 5'320 CHF | 99.69% | 99.69% |
| 31.07.2026 | 3.28% | 0.15 CHF | 0.15 CHF | 350'000 | 75'000 | 334'582 | 42'512 | 53'702 CHF | 6'987 CHF | 99.77% | 99.77% |
| 30.07.2026 | 2.93% | 0.14 CHF | 0.15 CHF | 375'000 | 65'000 | 284'680 | 27'809 | 51'368 CHF | 4'947 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.82% | 0.18 CHF | 0.18 CHF | 300'000 | 60'000 | 280'427 | 38'116 | 53'179 CHF | 7'364 CHF | 99.67% | 99.67% |
| 28.07.2026 | 3.00% | 0.19 CHF | 0.19 CHF | 275'000 | 52'500 | 294'148 | 36'313 | 53'454 CHF | 6'840 CHF | 99.70% | 99.70% |
| 27.07.2026 | 3.57% | 0.19 CHF | 0.19 CHF | 275'000 | 65'000 | 356'520 | 47'318 | 53'520 CHF | 7'583 CHF | 99.67% | 99.67% |
| 24.07.2026 | 4.28% | 0.12 CHF | 0.13 CHF | 450'000 | 100'000 | 439'684 | 63'925 | 53'886 CHF | 8'184 CHF | 99.93% | 99.93% |
| 23.07.2026 | 3.48% | 0.15 CHF | 0.15 CHF | 375'000 | 75'000 | 330'498 | 44'137 | 53'433 CHF | 7'253 CHF | 99.74% | 99.74% |
| 22.07.2026 | 3.59% | 0.15 CHF | 0.16 CHF | 350'000 | 75'000 | 282'087 | 38'172 | 52'430 CHF | 7'251 CHF | 99.76% | 99.76% |
| 21.07.2026 | 2.68% | 0.19 CHF | 0.19 CHF | 275'000 | 60'000 | 252'730 | 29'338 | 53'680 CHF | 6'287 CHF | 99.93% | 99.93% |