| 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 | 3.84% | 0.26 CHF | 0.27 CHF | 300'000 | 300'000 | 269'899 | 269'899 | 68'582 CHF | 71'281 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.17% | 0.29 CHF | 0.30 CHF | 300'000 | 300'000 | 273'582 | 273'582 | 85'178 CHF | 87'914 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.67% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 240'737 | 213'080 | 65'621 CHF | 60'600 CHF | 99.61% | 99.61% |
| 29.07.2026 | 3.40% | 0.27 CHF | 0.28 CHF | 300'000 | 300'000 | 262'960 | 256'164 | 76'191 CHF | 76'794 CHF | 99.72% | 99.72% |
| 28.07.2026 | 3.11% | 0.29 CHF | 0.30 CHF | 300'000 | 300'000 | 279'363 | 278'500 | 88'291 CHF | 90'800 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.54% | 0.36 CHF | 0.37 CHF | 300'000 | 300'000 | 283'110 | 283'031 | 109'900 CHF | 112'699 CHF | 99.60% | 99.60% |
| 24.07.2026 | 2.06% | 0.44 CHF | 0.45 CHF | 300'000 | 300'000 | 281'497 | 281'445 | 135'129 CHF | 137'920 CHF | 99.67% | 99.67% |
| 23.07.2026 | 6.90% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 175'201 | 71'759 | 71'690 CHF | 33'506 CHF | 99.61% | 99.61% |
| 22.07.2026 | 2.33% | 0.48 CHF | 0.49 CHF | 300'000 | 300'000 | 284'781 | 284'728 | 121'265 CHF | 124'090 CHF | 99.65% | 99.65% |
| 21.07.2026 | 2.38% | 0.41 CHF | 0.42 CHF | 300'000 | 300'000 | 205'715 | 205'715 | 85'172 CHF | 87'229 CHF | 100.00% | 100.00% |