| 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 | 1.67% | 0.34 CHF | 0.34 CHF | 300'000 | 300'000 | 217'845 | 209'922 | 75'509 CHF | 73'990 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.72% | 0.35 CHF | 0.35 CHF | 300'000 | 300'000 | 217'741 | 209'575 | 73'049 CHF | 71'516 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.58% | 0.34 CHF | 0.34 CHF | 300'000 | 300'000 | 215'039 | 207'123 | 76'565 CHF | 74'637 CHF | 99.99% | 99.99% |
| 29.07.2026 | 1.49% | 0.41 CHF | 0.42 CHF | 300'000 | 300'000 | 215'684 | 209'566 | 84'063 CHF | 82'882 CHF | 99.97% | 99.97% |
| 28.07.2026 | 1.53% | 0.39 CHF | 0.39 CHF | 300'000 | 300'000 | 232'592 | 225'681 | 87'902 CHF | 86'616 CHF | 99.70% | 99.70% |
| 27.07.2026 | 1.70% | 0.36 CHF | 0.37 CHF | 300'000 | 300'000 | 234'848 | 227'363 | 79'711 CHF | 78'462 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.68% | 0.37 CHF | 0.37 CHF | 300'000 | 300'000 | 234'796 | 227'475 | 81'474 CHF | 80'240 CHF | 99.60% | 99.60% |
| 23.07.2026 | 7.40% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 200'134 | 69'328 | 64'345 CHF | 23'608 CHF | 99.72% | 99.72% |
| 22.07.2026 | 1.63% | 0.32 CHF | 0.32 CHF | 300'000 | 300'000 | 217'036 | 209'901 | 75'297 CHF | 73'869 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.45% | 0.38 CHF | 0.39 CHF | 300'000 | 300'000 | 172'677 | 138'410 | 67'618 CHF | 54'673 CHF | 100.00% | 100.00% |