| 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 | 2.66% | 0.35 CHF | 0.36 CHF | 610'000 | 610'000 | 330'920 | 330'920 | 124'128 CHF | 127'444 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.71% | 0.34 CHF | 0.35 CHF | 610'000 | 610'000 | 239'315 | 239'315 | 84'726 CHF | 87'122 CHF | 94.28% | 94.28% |
| 30.07.2026 | 1.67% | 0.57 CHF | 0.58 CHF | 560'000 | 560'000 | 296'008 | 296'008 | 176'799 CHF | 179'764 CHF | 99.93% | 99.93% |
| 29.07.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 540'000 | 540'000 | 295'947 | 295'947 | 192'707 CHF | 195'673 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.61% | 0.64 CHF | 0.65 CHF | 540'000 | 540'000 | 295'427 | 295'427 | 186'457 CHF | 189'426 CHF | 99.81% | 99.81% |
| 27.07.2026 | 1.71% | 0.64 CHF | 0.65 CHF | 540'000 | 540'000 | 296'961 | 296'961 | 179'077 CHF | 182'087 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.99% | 0.57 CHF | 0.58 CHF | 550'000 | 550'000 | 310'302 | 310'302 | 160'957 CHF | 164'068 CHF | 99.82% | 99.82% |
| 23.07.2026 | 1.99% | 0.50 CHF | 0.51 CHF | 570'000 | 570'000 | 312'917 | 312'917 | 157'698 CHF | 160'833 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.92% | 0.52 CHF | 0.53 CHF | 570'000 | 570'000 | 307'344 | 307'344 | 163'668 CHF | 166'776 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.94% | 0.54 CHF | 0.55 CHF | 560'000 | 560'000 | 311'806 | 311'806 | 162'974 CHF | 166'098 CHF | 99.83% | 99.83% |