| 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 | 1.04% | 0.95 CHF | 0.96 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 359'498 CHF | 363'248 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 326'169 CHF | 329'919 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 318'480 CHF | 322'230 CHF | 99.53% | 99.53% |
| 29.07.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 333'176 CHF | 336'926 CHF | 99.92% | 99.92% |
| 28.07.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 328'012 CHF | 331'762 CHF | 99.86% | 99.86% |
| 27.07.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 311'709 CHF | 315'459 CHF | 94.17% | 94.17% |
| 24.07.2026 | 1.37% | 0.75 CHF | 0.76 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 271'149 CHF | 274'899 CHF | 99.90% | 99.90% |
| 23.07.2026 | 1.48% | 0.69 CHF | 0.70 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 252'082 CHF | 255'832 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 268'985 CHF | 272'735 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 260'402 CHF | 264'152 CHF | 100.00% | 100.00% |