| 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 | 2.49% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 284'152 | 284'152 | 112'529 CHF | 115'371 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.08% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 281'635 | 281'635 | 134'150 CHF | 136'966 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.36% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 181'451 | 181'451 | 78'343 CHF | 80'157 CHF | 99.53% | 99.53% |
| 29.07.2026 | 2.21% | 0.41 CHF | 0.42 CHF | 300'000 | 300'000 | 281'674 | 281'622 | 126'427 CHF | 129'220 CHF | 99.77% | 99.77% |
| 28.07.2026 | 2.03% | 0.45 CHF | 0.46 CHF | 300'000 | 300'000 | 279'741 | 279'741 | 136'105 CHF | 138'902 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.69% | 0.54 CHF | 0.55 CHF | 300'000 | 300'000 | 262'426 | 262'348 | 153'483 CHF | 156'061 CHF | 99.81% | 99.81% |
| 24.07.2026 | 1.40% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 261'869 | 261'830 | 185'115 CHF | 187'707 CHF | 99.64% | 99.64% |
| 23.07.2026 | 4.55% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 137'378 | 71'774 | 86'122 CHF | 49'341 CHF | 99.64% | 99.64% |
| 22.07.2026 | 1.59% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 281'004 | 280'952 | 176'250 CHF | 179'025 CHF | 99.93% | 99.93% |
| 21.07.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 176'119 | 176'100 | 107'138 CHF | 108'887 CHF | 100.00% | 100.00% |