| 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 | 2.98% | 0.33 CHF | 0.34 CHF | 400'000 | 400'000 | 178'254 | 178'254 | 59'909 CHF | 61'695 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.10% | 0.31 CHF | 0.32 CHF | 400'000 | 400'000 | 178'400 | 178'400 | 56'972 CHF | 58'759 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.74% | 0.33 CHF | 0.34 CHF | 400'000 | 400'000 | 173'549 | 173'549 | 61'092 CHF | 62'838 CHF | 98.41% | 98.41% |
| 30.07.2026 | 2.17% | 0.45 CHF | 0.46 CHF | 360'000 | 360'000 | 161'969 | 161'969 | 74'458 CHF | 76'081 CHF | 99.95% | 100.00% |
| 29.07.2026 | 2.09% | 0.49 CHF | 0.50 CHF | 360'000 | 360'000 | 162'065 | 162'065 | 78'486 CHF | 80'110 CHF | 99.78% | 99.78% |
| 28.07.2026 | 2.24% | 0.48 CHF | 0.49 CHF | 360'000 | 360'000 | 161'879 | 161'879 | 74'494 CHF | 76'115 CHF | 99.89% | 99.89% |
| 27.07.2026 | 2.36% | 0.45 CHF | 0.46 CHF | 360'000 | 360'000 | 171'483 | 171'483 | 73'916 CHF | 75'635 CHF | 99.78% | 99.78% |
| 24.07.2026 | 2.45% | 0.43 CHF | 0.44 CHF | 380'000 | 380'000 | 173'649 | 173'649 | 72'562 CHF | 74'304 CHF | 99.88% | 99.88% |
| 23.07.2026 | 2.59% | 0.41 CHF | 0.42 CHF | 380'000 | 380'000 | 172'726 | 172'726 | 68'586 CHF | 70'317 CHF | 99.57% | 99.57% |
| 22.07.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 380'000 | 380'000 | 174'106 | 174'106 | 74'064 CHF | 75'808 CHF | 100.00% | 100.00% |