| 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 | 6.31% | 0.16 CHF | 0.17 CHF | 325'000 | 300'000 | 338'842 | 257'814 | 51'940 CHF | 41'779 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.36% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 294'172 | 282'640 | 66'229 CHF | 66'534 CHF | 99.98% | 99.98% |
| 30.07.2026 | 5.42% | 0.24 CHF | 0.25 CHF | 300'000 | 300'000 | 318'911 | 213'035 | 58'187 CHF | 42'557 CHF | 99.64% | 99.64% |
| 29.07.2026 | 4.85% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 294'942 | 283'647 | 59'853 CHF | 60'477 CHF | 99.67% | 99.67% |
| 28.07.2026 | 4.08% | 0.20 CHF | 0.21 CHF | 300'000 | 300'000 | 289'335 | 279'736 | 69'594 CHF | 70'011 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.86% | 0.29 CHF | 0.30 CHF | 300'000 | 300'000 | 249'758 | 244'197 | 85'677 CHF | 86'040 CHF | 99.58% | 99.58% |
| 24.07.2026 | 2.05% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 228'998 | 226'545 | 110'107 CHF | 111'154 CHF | 99.66% | 99.66% |
| 23.07.2026 | 7.41% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 186'583 | 71'618 | 72'200 CHF | 33'308 CHF | 99.60% | 99.60% |
| 22.07.2026 | 2.39% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 283'952 | 280'936 | 118'424 CHF | 120'016 CHF | 99.83% | 99.83% |
| 21.07.2026 | 2.49% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 175'582 | 169'644 | 69'164 CHF | 68'533 CHF | 100.00% | 100.00% |