| 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 | 3.80% | 0.33 CHF | 0.34 CHF | 210'000 | 210'000 | 94'203 | 94'203 | 26'209 CHF | 27'162 CHF | 99.72% | 99.72% |
| 31.07.2026 | 2.84% | 0.20 CHF | 0.21 CHF | 220'000 | 220'000 | 69'730 | 69'735 | 20'411 CHF | 21'115 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.85% | 0.51 CHF | 0.52 CHF | 195'000 | 90'000 | 85'290 | 61'489 | 46'636 CHF | 34'460 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.57% | 0.61 CHF | 0.62 CHF | 185'000 | 185'000 | 81'051 | 81'051 | 52'168 CHF | 52'986 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.78% | 0.58 CHF | 0.59 CHF | 185'000 | 185'000 | 83'498 | 82'355 | 47'595 CHF | 47'778 CHF | 98.98% | 98.98% |
| 27.07.2026 | 1.84% | 0.58 CHF | 0.59 CHF | 185'000 | 185'000 | 82'303 | 82'303 | 47'594 CHF | 48'441 CHF | 99.76% | 99.76% |
| 24.07.2026 | 1.88% | 0.49 CHF | 0.50 CHF | 195'000 | 195'000 | 85'314 | 85'314 | 43'784 CHF | 44'639 CHF | 99.61% | 99.61% |
| 23.07.2026 | 1.67% | 0.51 CHF | 0.52 CHF | 190'000 | 190'000 | 82'930 | 82'930 | 49'587 CHF | 50'423 CHF | 99.58% | 99.58% |
| 22.07.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 180'000 | 180'000 | 77'717 | 77'717 | 57'665 CHF | 58'456 CHF | 99.52% | 99.52% |
| 21.07.2026 | 1.58% | 0.83 CHF | 0.84 CHF | 175'000 | 175'000 | 76'694 | 76'694 | 54'719 CHF | 55'495 CHF | 96.51% | 96.51% |