| 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 | 2.88% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 58'889 CHF | 60'616 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.00% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 300'052 | 300'000 | 57'141 CHF | 58'867 CHF | 99.83% | 99.83% |
| 30.07.2026 | 2.88% | 0.18 CHF | 0.18 CHF | 300'000 | 300'000 | 280'229 | 260'457 | 55'430 CHF | 52'967 CHF | 99.77% | 99.77% |
| 29.07.2026 | 2.51% | 0.23 CHF | 0.23 CHF | 300'000 | 300'000 | 291'605 | 291'605 | 66'052 CHF | 67'724 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.88% | 0.22 CHF | 0.22 CHF | 300'000 | 300'000 | 300'078 | 300'000 | 59'574 CHF | 61'300 CHF | 99.83% | 99.83% |
| 27.07.2026 | 2.91% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 291'266 | 291'266 | 61'651 CHF | 63'460 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.88% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 59'061 CHF | 60'789 CHF | 99.93% | 99.93% |
| 23.07.2026 | 2.84% | 0.19 CHF | 0.19 CHF | 300'000 | 300'000 | 297'622 | 295'243 | 59'437 CHF | 60'659 CHF | 99.98% | 99.98% |
| 22.07.2026 | 2.93% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 297'546 | 295'092 | 57'886 CHF | 59'101 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.85% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 282'475 | 242'104 | 56'228 CHF | 49'589 CHF | 100.00% | 100.00% |