| 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 | 2.88% | 0.33 CHF | 0.34 CHF | 200'000 | 200'000 | 89'134 | 89'134 | 30'818 CHF | 31'711 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.19% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 89'184 | 89'184 | 27'114 CHF | 28'008 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.39% | 0.34 CHF | 0.35 CHF | 170'000 | 170'000 | 75'196 | 75'196 | 30'418 CHF | 31'175 CHF | 98.40% | 98.40% |
| 30.07.2026 | 1.55% | 0.60 CHF | 0.61 CHF | 150'000 | 150'000 | 68'197 | 68'197 | 43'762 CHF | 44'445 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.46% | 0.71 CHF | 0.72 CHF | 160'000 | 160'000 | 72'833 | 72'833 | 50'905 CHF | 51'635 CHF | 99.78% | 99.78% |
| 28.07.2026 | 1.70% | 0.67 CHF | 0.68 CHF | 180'000 | 180'000 | 82'373 | 82'373 | 51'316 CHF | 52'142 CHF | 99.89% | 99.89% |
| 27.07.2026 | 1.83% | 0.59 CHF | 0.60 CHF | 180'000 | 180'000 | 85'905 | 85'905 | 47'705 CHF | 48'566 CHF | 99.79% | 99.79% |
| 24.07.2026 | 1.99% | 0.53 CHF | 0.54 CHF | 190'000 | 190'000 | 86'825 | 86'825 | 45'027 CHF | 45'898 CHF | 99.88% | 99.88% |
| 23.07.2026 | 2.25% | 0.50 CHF | 0.51 CHF | 190'000 | 190'000 | 86'378 | 86'378 | 40'566 CHF | 41'432 CHF | 99.57% | 99.57% |
| 22.07.2026 | 1.84% | 0.50 CHF | 0.51 CHF | 190'000 | 190'000 | 87'050 | 87'050 | 46'971 CHF | 47'843 CHF | 100.00% | 100.00% |