| 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 | 3.15% | 0.20 CHF | 0.20 CHF | 275'000 | 225'000 | 290'383 | 156'821 | 52'650 CHF | 29'097 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.02% | 0.18 CHF | 0.18 CHF | 300'000 | 250'000 | 265'411 | 139'733 | 52'409 CHF | 27'797 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.41% | 0.19 CHF | 0.19 CHF | 275'000 | 250'000 | 312'952 | 178'861 | 52'866 CHF | 32'332 CHF | 99.99% | 99.99% |
| 29.07.2026 | 3.42% | 0.12 CHF | 0.12 CHF | 450'000 | 300'000 | 327'171 | 184'395 | 53'248 CHF | 30'482 CHF | 99.93% | 99.93% |
| 28.07.2026 | 3.09% | 0.16 CHF | 0.16 CHF | 325'000 | 225'000 | 291'093 | 156'035 | 52'649 CHF | 28'715 CHF | 99.70% | 99.70% |
| 27.07.2026 | 2.67% | 0.19 CHF | 0.19 CHF | 275'000 | 275'000 | 230'368 | 143'694 | 52'273 CHF | 32'928 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.53% | 0.19 CHF | 0.20 CHF | 275'000 | 250'000 | 218'577 | 141'466 | 51'296 CHF | 33'517 CHF | 99.62% | 99.62% |
| 23.07.2026 | 9.04% | 0.22 CHF | 0.22 CHF | 250'000 | 200'000 | 209'028 | 45'437 | 52'964 CHF | 11'473 CHF | 99.72% | 99.72% |
| 22.07.2026 | 2.49% | 0.29 CHF | 0.30 CHF | 200'000 | 200'000 | 222'649 | 137'628 | 52'372 CHF | 33'913 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.11% | 0.21 CHF | 0.21 CHF | 275'000 | 275'000 | 289'406 | 125'292 | 53'354 CHF | 24'378 CHF | 100.00% | 100.00% |