| 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 | 1.50% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 227'631 | 226'514 | 152'577 CHF | 154'155 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.86% | 0.55 CHF | 0.56 CHF | 300'000 | 300'000 | 245'590 | 244'059 | 131'155 CHF | 132'769 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.59% | 0.53 CHF | 0.54 CHF | 300'000 | 300'000 | 207'381 | 206'781 | 127'399 CHF | 129'041 CHF | 99.57% | 99.57% |
| 29.07.2026 | 1.73% | 0.64 CHF | 0.65 CHF | 300'000 | 300'000 | 210'586 | 208'379 | 122'421 CHF | 123'212 CHF | 99.77% | 99.77% |
| 28.07.2026 | 1.87% | 0.59 CHF | 0.60 CHF | 300'000 | 300'000 | 244'910 | 242'777 | 130'355 CHF | 131'677 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.45% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 284'023 | 279'963 | 115'160 CHF | 116'432 CHF | 99.58% | 99.58% |
| 24.07.2026 | 3.20% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 288'346 | 284'387 | 88'958 CHF | 90'616 CHF | 99.67% | 99.67% |
| 23.07.2026 | 6.38% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 162'957 | 71'723 | 63'670 CHF | 26'218 CHF | 99.70% | 99.70% |
| 22.07.2026 | 2.11% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 264'679 | 262'730 | 124'205 CHF | 125'883 CHF | 99.65% | 99.65% |
| 21.07.2026 | 2.02% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 163'626 | 160'248 | 80'714 CHF | 80'654 CHF | 100.00% | 100.00% |