| 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 | 3.01% | 0.29 CHF | 0.30 CHF | 180'000 | 30'000 | 191'808 | 32'714 | 52'790 CHF | 9'334 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.04% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 196'732 | 30'000 | 53'236 CHF | 8'374 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.84% | 0.30 CHF | 0.31 CHF | 180'000 | 25'000 | 171'294 | 24'999 | 53'622 CHF | 8'055 CHF | 99.87% | 99.87% |
| 29.07.2026 | 2.95% | 0.34 CHF | 0.35 CHF | 160'000 | 25'000 | 156'912 | 25'000 | 53'437 CHF | 8'774 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.96% | 0.33 CHF | 0.34 CHF | 160'000 | 35'000 | 187'645 | 35'000 | 53'522 CHF | 10'294 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.03% | 0.26 CHF | 0.27 CHF | 200'000 | 40'000 | 207'833 | 40'000 | 51'887 CHF | 10'309 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.15% | 0.23 CHF | 0.23 CHF | 225'000 | 40'000 | 226'531 | 40'000 | 51'704 CHF | 9'425 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.94% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 217'595 | 32'774 | 52'492 CHF | 8'137 CHF | 94.38% | 94.38% |
| 22.07.2026 | 3.05% | 0.28 CHF | 0.28 CHF | 190'000 | 30'000 | 188'476 | 30'000 | 53'631 CHF | 8'809 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.86% | 0.31 CHF | 0.32 CHF | 170'000 | 30'000 | 174'022 | 30'000 | 53'561 CHF | 9'507 CHF | 99.98% | 99.98% |