| 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 | 1.58% | 0.43 CHF | 0.43 CHF | 300'000 | 300'000 | 254'945 | 254'893 | 98'055 CHF | 99'547 CHF | 99.96% | 99.96% |
| 31.07.2026 | 1.57% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 267'112 | 267'060 | 111'274 CHF | 112'972 CHF | 99.88% | 99.88% |
| 30.07.2026 | 1.72% | 0.42 CHF | 0.42 CHF | 300'000 | 300'000 | 213'023 | 212'970 | 74'343 CHF | 75'513 CHF | 99.86% | 99.86% |
| 29.07.2026 | 1.58% | 0.32 CHF | 0.32 CHF | 300'000 | 300'000 | 263'052 | 263'052 | 94'940 CHF | 96'431 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.58% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 276'976 | 276'844 | 111'747 CHF | 113'494 CHF | 99.60% | 99.60% |
| 27.07.2026 | 1.36% | 0.47 CHF | 0.47 CHF | 300'000 | 300'000 | 282'949 | 282'949 | 155'825 CHF | 157'968 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.43% | 0.55 CHF | 0.55 CHF | 300'000 | 300'000 | 283'463 | 283'463 | 155'694 CHF | 157'910 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.35% | 0.56 CHF | 0.56 CHF | 300'000 | 300'000 | 282'862 | 282'810 | 156'811 CHF | 158'882 CHF | 99.63% | 99.63% |
| 22.07.2026 | 1.35% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 285'260 | 285'181 | 140'607 CHF | 142'409 CHF | 99.61% | 99.61% |
| 21.07.2026 | 1.48% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 228'840 | 228'820 | 90'970 CHF | 92'261 CHF | 99.72% | 99.72% |