| 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 | 1.62% | 0.35 CHF | 0.35 CHF | 300'000 | 300'000 | 263'865 | 263'865 | 93'148 CHF | 94'640 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.78% | 0.33 CHF | 0.33 CHF | 300'000 | 300'000 | 275'864 | 275'786 | 93'300 CHF | 94'900 CHF | 99.84% | 99.84% |
| 30.07.2026 | 1.65% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 189'233 | 189'233 | 65'197 CHF | 66'236 CHF | 99.84% | 99.84% |
| 29.07.2026 | 1.47% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 256'376 | 256'376 | 100'668 CHF | 102'116 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.65% | 0.38 CHF | 0.38 CHF | 300'000 | 300'000 | 281'727 | 281'622 | 98'475 CHF | 100'041 CHF | 99.87% | 99.87% |
| 27.07.2026 | 1.53% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 286'996 | 286'996 | 106'904 CHF | 108'528 CHF | 99.98% | 99.98% |
| 24.07.2026 | 1.65% | 0.35 CHF | 0.35 CHF | 300'000 | 300'000 | 286'592 | 286'592 | 99'029 CHF | 100'655 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.65% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 286'684 | 285'677 | 99'575 CHF | 100'846 CHF | 99.86% | 99.86% |
| 22.07.2026 | 1.70% | 0.35 CHF | 0.35 CHF | 300'000 | 300'000 | 286'296 | 286'296 | 96'585 CHF | 98'203 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.67% | 0.34 CHF | 0.34 CHF | 300'000 | 300'000 | 232'692 | 232'692 | 79'540 CHF | 80'845 CHF | 100.00% | 100.00% |