| 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 | 2.14% | 0.28 CHF | 0.28 CHF | 275'000 | 275'000 | 214'421 | 167'047 | 57'355 CHF | 45'334 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.14% | 0.26 CHF | 0.26 CHF | 275'000 | 275'000 | 213'051 | 172'782 | 56'403 CHF | 46'523 CHF | 99.96% | 99.96% |
| 30.07.2026 | 2.35% | 0.26 CHF | 0.26 CHF | 275'000 | 275'000 | 229'033 | 194'941 | 56'438 CHF | 49'792 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.38% | 0.19 CHF | 0.19 CHF | 300'000 | 300'000 | 224'229 | 200'059 | 53'009 CHF | 48'102 CHF | 99.62% | 99.62% |
| 28.07.2026 | 2.28% | 0.23 CHF | 0.24 CHF | 300'000 | 270'000 | 221'589 | 187'120 | 54'785 CHF | 47'125 CHF | 99.68% | 99.68% |
| 27.07.2026 | 1.96% | 0.25 CHF | 0.25 CHF | 275'000 | 275'000 | 200'268 | 171'899 | 57'428 CHF | 50'036 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.92% | 0.25 CHF | 0.26 CHF | 275'000 | 275'000 | 195'247 | 170'596 | 56'824 CHF | 50'422 CHF | 99.57% | 99.57% |
| 23.07.2026 | 7.58% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 191'071 | 56'911 | 58'136 CHF | 17'208 CHF | 99.72% | 99.72% |
| 22.07.2026 | 2.07% | 0.32 CHF | 0.32 CHF | 250'000 | 250'000 | 207'848 | 170'064 | 58'611 CHF | 49'346 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.38% | 0.26 CHF | 0.26 CHF | 300'000 | 300'000 | 235'089 | 138'765 | 56'786 CHF | 34'583 CHF | 100.00% | 100.00% |