| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.15% | 0.36 CHF | 0.36 CHF | 375'000 | 375'000 | 189'825 | 175'443 | 65'952 CHF | 61'577 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.92% | 0.39 CHF | 0.39 CHF | 375'000 | 375'000 | 193'809 | 187'369 | 83'051 CHF | 81'087 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 0.42 CHF | 0.42 CHF | 375'000 | 375'000 | 190'429 | 182'769 | 76'700 CHF | 74'319 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 0.42 CHF | 0.42 CHF | 350'000 | 350'000 | 179'910 | 174'820 | 87'982 CHF | 85'909 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 0.50 CHF | 0.51 CHF | 350'000 | 350'000 | 173'282 | 168'184 | 89'080 CHF | 87'040 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.77% | 0.58 CHF | 0.58 CHF | 210'000 | 210'000 | 152'068 | 145'667 | 80'363 CHF | 77'913 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.07% | 0.45 CHF | 0.46 CHF | 350'000 | 350'000 | 178'053 | 164'246 | 68'705 CHF | 64'436 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.24% | 0.33 CHF | 0.34 CHF | 375'000 | 375'000 | 199'620 | 172'806 | 64'568 CHF | 56'674 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.23% | 0.31 CHF | 0.31 CHF | 375'000 | 375'000 | 197'542 | 180'832 | 62'107 CHF | 57'364 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 0.34 CHF | 0.34 CHF | 375'000 | 375'000 | 196'431 | 189'300 | 73'821 CHF | 71'697 CHF | 99.99% | 99.99% |