| 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 | 2.57% | 0.29 CHF | 0.30 CHF | 180'000 | 35'000 | 193'072 | 39'127 | 52'871 CHF | 11'095 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.62% | 0.25 CHF | 0.26 CHF | 200'000 | 35'000 | 196'752 | 35'000 | 53'237 CHF | 9'726 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.51% | 0.29 CHF | 0.30 CHF | 180'000 | 35'000 | 173'463 | 34'998 | 53'225 CHF | 11'016 CHF | 99.87% | 99.87% |
| 29.07.2026 | 2.49% | 0.32 CHF | 0.33 CHF | 160'000 | 35'000 | 161'373 | 35'000 | 53'276 CHF | 11'851 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.59% | 0.32 CHF | 0.33 CHF | 170'000 | 40'000 | 188'439 | 40'000 | 53'307 CHF | 11'622 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.59% | 0.27 CHF | 0.27 CHF | 200'000 | 45'000 | 205'756 | 45'000 | 51'718 CHF | 11'621 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.63% | 0.23 CHF | 0.23 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 51'874 CHF | 11'835 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.57% | 0.23 CHF | 0.24 CHF | 225'000 | 45'000 | 217'034 | 42'774 | 52'498 CHF | 10'616 CHF | 94.38% | 94.38% |
| 22.07.2026 | 2.48% | 0.27 CHF | 0.28 CHF | 200'000 | 35'000 | 191'447 | 35'000 | 53'551 CHF | 10'044 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.45% | 0.30 CHF | 0.31 CHF | 180'000 | 35'000 | 177'762 | 35'000 | 53'581 CHF | 10'814 CHF | 99.98% | 99.98% |