| 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% | 0.38 CHF | 0.38 CHF | 300'000 | 300'000 | 284'204 | 284'152 | 117'707 CHF | 119'533 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.63% | 0.42 CHF | 0.42 CHF | 300'000 | 300'000 | 283'767 | 283'636 | 113'245 CHF | 115'038 CHF | 99.74% | 99.74% |
| 30.07.2026 | 1.36% | 0.42 CHF | 0.42 CHF | 300'000 | 300'000 | 278'640 | 278'484 | 144'698 CHF | 146'624 CHF | 99.86% | 99.86% |
| 29.07.2026 | 1.35% | 0.56 CHF | 0.56 CHF | 300'000 | 300'000 | 283'703 | 283'677 | 143'694 CHF | 145'603 CHF | 99.91% | 99.91% |
| 28.07.2026 | 1.54% | 0.57 CHF | 0.57 CHF | 300'000 | 300'000 | 278'484 | 278'402 | 128'741 CHF | 130'609 CHF | 99.58% | 99.58% |
| 27.07.2026 | 1.72% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 289'977 | 289'977 | 98'091 CHF | 99'746 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.67% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 285'351 | 285'351 | 100'120 CHF | 101'781 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.64% | 0.35 CHF | 0.36 CHF | 300'000 | 300'000 | 288'607 | 288'555 | 102'876 CHF | 104'545 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.51% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 287'281 | 287'185 | 115'241 CHF | 116'950 CHF | 99.58% | 99.58% |
| 21.07.2026 | 1.25% | 0.47 CHF | 0.48 CHF | 300'000 | 300'000 | 217'453 | 217'404 | 108'007 CHF | 109'300 CHF | 99.74% | 99.74% |