| 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 | 3.42% | 0.28 CHF | 0.30 CHF | 200'000 | 200'000 | 89'123 | 89'123 | 26'000 CHF | 26'893 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.69% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 89'223 | 89'223 | 23'675 CHF | 24'569 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.02% | 0.28 CHF | 0.30 CHF | 200'000 | 200'000 | 89'356 | 89'356 | 28'562 CHF | 29'461 CHF | 98.41% | 98.41% |
| 30.07.2026 | 2.11% | 0.44 CHF | 0.45 CHF | 180'000 | 180'000 | 84'796 | 84'796 | 39'863 CHF | 40'713 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.00% | 0.52 CHF | 0.53 CHF | 180'000 | 180'000 | 84'875 | 84'875 | 43'104 CHF | 43'955 CHF | 99.78% | 99.78% |
| 28.07.2026 | 2.20% | 0.49 CHF | 0.50 CHF | 180'000 | 180'000 | 84'776 | 84'776 | 40'044 CHF | 40'893 CHF | 99.89% | 99.89% |
| 27.07.2026 | 2.32% | 0.46 CHF | 0.47 CHF | 180'000 | 180'000 | 85'911 | 85'911 | 37'608 CHF | 38'469 CHF | 99.78% | 99.78% |
| 24.07.2026 | 2.47% | 0.43 CHF | 0.44 CHF | 190'000 | 190'000 | 86'848 | 86'848 | 36'303 CHF | 37'174 CHF | 99.85% | 99.85% |
| 23.07.2026 | 2.65% | 0.41 CHF | 0.42 CHF | 190'000 | 190'000 | 86'343 | 86'343 | 33'892 CHF | 34'758 CHF | 99.58% | 99.58% |
| 22.07.2026 | 2.25% | 0.42 CHF | 0.43 CHF | 190'000 | 190'000 | 87'052 | 87'052 | 38'375 CHF | 39'247 CHF | 100.00% | 100.00% |