| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.95% | 0.56 CHF | 0.57 CHF | 224'800 | 224'800 | 87'967 | 87'967 | 47'099 CHF | 47'980 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.00% | 0.50 CHF | 0.51 CHF | 215'500 | 215'500 | 85'658 | 85'658 | 43'313 CHF | 44'171 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.13% | 0.47 CHF | 0.48 CHF | 240'000 | 240'000 | 95'189 | 95'189 | 45'659 CHF | 46'613 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.05% | 0.48 CHF | 0.49 CHF | 237'900 | 237'900 | 94'256 | 94'256 | 46'348 CHF | 47'292 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.30% | 0.44 CHF | 0.45 CHF | 262'900 | 262'900 | 103'148 | 103'148 | 45'390 CHF | 46'424 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.01% | 0.48 CHF | 0.49 CHF | 217'700 | 217'700 | 86'414 | 86'414 | 43'139 CHF | 44'004 CHF | 99.90% | 99.90% |
| 27.07.2026 | 2.08% | 0.50 CHF | 0.51 CHF | 230'800 | 230'800 | 91'324 | 91'324 | 45'436 CHF | 46'351 CHF | 99.89% | 99.89% |
| 24.07.2026 | 2.17% | 0.47 CHF | 0.48 CHF | 240'300 | 240'300 | 94'703 | 94'703 | 44'333 CHF | 45'282 CHF | 99.81% | 99.81% |
| 23.07.2026 | 2.31% | 0.48 CHF | 0.49 CHF | 271'300 | 271'300 | 106'095 | 106'095 | 47'512 CHF | 48'575 CHF | 99.86% | 99.86% |
| 22.07.2026 | 2.58% | 0.41 CHF | 0.42 CHF | 286'900 | 286'900 | 113'117 | 113'117 | 44'745 CHF | 45'878 CHF | 99.88% | 99.88% |