| 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 | 1.80% | 0.33 CHF | 0.33 CHF | 300'000 | 300'000 | 284'965 | 284'965 | 90'426 CHF | 92'053 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.66% | 0.34 CHF | 0.34 CHF | 300'000 | 300'000 | 283'548 | 283'496 | 97'652 CHF | 99'250 CHF | 99.84% | 99.84% |
| 30.07.2026 | 1.54% | 0.37 CHF | 0.38 CHF | 300'000 | 300'000 | 212'973 | 212'973 | 79'309 CHF | 80'499 CHF | 99.83% | 99.83% |
| 29.07.2026 | 1.65% | 0.35 CHF | 0.35 CHF | 300'000 | 300'000 | 283'234 | 283'234 | 98'817 CHF | 100'450 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.59% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 288'551 | 288'499 | 104'452 CHF | 106'084 CHF | 99.88% | 99.88% |
| 27.07.2026 | 1.60% | 0.38 CHF | 0.38 CHF | 300'000 | 300'000 | 292'548 | 292'548 | 104'507 CHF | 106'175 CHF | 99.98% | 99.98% |
| 24.07.2026 | 1.48% | 0.39 CHF | 0.39 CHF | 300'000 | 300'000 | 290'896 | 290'896 | 112'533 CHF | 114'191 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.48% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 288'558 | 288'558 | 112'636 CHF | 114'297 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.43% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 288'170 | 288'170 | 117'955 CHF | 119'636 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.39% | 0.41 CHF | 0.41 CHF | 300'000 | 300'000 | 235'077 | 235'077 | 96'343 CHF | 97'665 CHF | 99.99% | 99.99% |