| 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 | 1.29% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 274'702 | 274'702 | 130'817 CHF | 132'478 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.41% | 0.43 CHF | 0.44 CHF | 300'000 | 300'000 | 282'641 | 282'641 | 124'923 CHF | 126'661 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.29% | 0.42 CHF | 0.42 CHF | 300'000 | 300'000 | 262'890 | 261'718 | 117'776 CHF | 118'733 CHF | 99.79% | 99.79% |
| 29.07.2026 | 1.21% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 281'649 | 281'649 | 144'240 CHF | 145'961 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.29% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 280'824 | 280'772 | 127'266 CHF | 128'861 CHF | 99.86% | 99.86% |
| 27.07.2026 | 1.20% | 0.44 CHF | 0.44 CHF | 300'000 | 300'000 | 282'108 | 282'108 | 136'693 CHF | 138'310 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.29% | 0.44 CHF | 0.45 CHF | 300'000 | 300'000 | 283'460 | 283'460 | 125'343 CHF | 126'939 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.32% | 0.44 CHF | 0.44 CHF | 300'000 | 300'000 | 266'980 | 265'970 | 117'782 CHF | 118'859 CHF | 99.83% | 99.83% |
| 22.07.2026 | 1.35% | 0.45 CHF | 0.45 CHF | 300'000 | 300'000 | 265'712 | 264'761 | 113'669 CHF | 114'746 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.32% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 205'142 | 205'126 | 88'970 CHF | 90'090 CHF | 100.00% | 100.00% |