| 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 | 1.47% | 0.60 CHF | 0.60 CHF | 300'000 | 300'000 | 281'211 | 281'159 | 150'911 CHF | 153'105 CHF | 99.94% | 99.94% |
| 31.07.2026 | 1.39% | 0.55 CHF | 0.55 CHF | 300'000 | 300'000 | 280'543 | 280'517 | 160'864 CHF | 163'064 CHF | 99.53% | 99.53% |
| 30.07.2026 | 1.43% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 281'946 | 281'868 | 134'184 CHF | 136'007 CHF | 99.77% | 99.77% |
| 29.07.2026 | 1.34% | 0.45 CHF | 0.45 CHF | 300'000 | 300'000 | 249'614 | 249'562 | 124'718 CHF | 126'347 CHF | 99.97% | 99.97% |
| 28.07.2026 | 1.35% | 0.44 CHF | 0.44 CHF | 300'000 | 300'000 | 280'884 | 280'776 | 156'138 CHF | 158'220 CHF | 99.84% | 99.84% |
| 27.07.2026 | 1.31% | 0.64 CHF | 0.64 CHF | 300'000 | 300'000 | 262'884 | 262'845 | 192'506 CHF | 194'989 CHF | 99.71% | 99.71% |
| 24.07.2026 | 1.33% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 263'390 | 263'390 | 193'522 CHF | 196'090 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 300'000 | 300'000 | 263'731 | 263'672 | 195'049 CHF | 197'552 CHF | 99.64% | 99.64% |
| 22.07.2026 | 1.29% | 0.76 CHF | 0.76 CHF | 300'000 | 300'000 | 282'908 | 282'812 | 187'390 CHF | 189'710 CHF | 99.58% | 99.58% |
| 21.07.2026 | 1.27% | 0.58 CHF | 0.58 CHF | 300'000 | 300'000 | 210'782 | 210'707 | 114'002 CHF | 115'317 CHF | 99.67% | 99.67% |