| 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 | 2.00% | 0.19 CHF | 0.19 CHF | 275'000 | 250'000 | 267'151 | 147'412 | 52'871 CHF | 29'539 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.24% | 0.29 CHF | 0.29 CHF | 225'000 | 225'000 | 175'403 | 148'694 | 56'214 CHF | 48'101 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.98% | 0.41 CHF | 0.41 CHF | 225'000 | 225'000 | 157'266 | 148'219 | 64'060 CHF | 60'930 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 0.41 CHF | 0.41 CHF | 250'000 | 250'000 | 168'274 | 160'630 | 66'957 CHF | 64'662 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.98% | 0.39 CHF | 0.40 CHF | 225'000 | 225'000 | 164'213 | 156'212 | 66'465 CHF | 63'821 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.94% | 0.41 CHF | 0.41 CHF | 250'000 | 250'000 | 166'487 | 159'979 | 70'490 CHF | 68'363 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 0.43 CHF | 0.44 CHF | 250'000 | 250'000 | 165'053 | 159'702 | 73'150 CHF | 71'391 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.05% | 0.42 CHF | 0.42 CHF | 250'000 | 250'000 | 169'482 | 161'306 | 64'829 CHF | 62'434 CHF | 99.31% | 99.31% |
| 22.07.2026 | 1.05% | 0.38 CHF | 0.39 CHF | 250'000 | 250'000 | 170'741 | 162'649 | 64'596 CHF | 62'182 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.20% | 0.35 CHF | 0.35 CHF | 250'000 | 250'000 | 183'234 | 112'178 | 60'992 CHF | 38'290 CHF | 99.98% | 99.98% |