| 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 | 2.58% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 284'942 | 277'413 | 62'897 CHF | 62'813 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.94% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 289'001 | 288'975 | 59'387 CHF | 61'129 CHF | 99.86% | 99.86% |
| 30.07.2026 | 2.70% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 260'477 | 220'850 | 54'718 CHF | 47'615 CHF | 99.84% | 99.84% |
| 29.07.2026 | 2.33% | 0.24 CHF | 0.25 CHF | 300'000 | 300'000 | 274'835 | 266'446 | 68'284 CHF | 67'740 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.70% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 292'415 | 288'466 | 62'042 CHF | 62'863 CHF | 99.89% | 99.89% |
| 27.07.2026 | 2.58% | 0.20 CHF | 0.21 CHF | 300'000 | 300'000 | 292'499 | 292'499 | 67'434 CHF | 69'194 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.70% | 0.21 CHF | 0.21 CHF | 300'000 | 300'000 | 293'907 | 293'907 | 61'826 CHF | 63'507 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.71% | 0.21 CHF | 0.21 CHF | 300'000 | 300'000 | 295'271 | 290'438 | 62'032 CHF | 62'706 CHF | 99.84% | 99.84% |
| 22.07.2026 | 2.80% | 0.22 CHF | 0.22 CHF | 300'000 | 300'000 | 295'155 | 290'172 | 60'248 CHF | 60'890 CHF | 99.99% | 99.99% |
| 21.07.2026 | 2.71% | 0.20 CHF | 0.21 CHF | 300'000 | 300'000 | 266'350 | 237'403 | 55'966 CHF | 51'263 CHF | 100.00% | 100.00% |