| 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 | 2.70% | 0.16 CHF | 0.16 CHF | 325'000 | 300'000 | 364'188 | 300'000 | 53'290 CHF | 45'172 CHF | 99.63% | 99.63% |
| 31.07.2026 | 2.20% | 0.16 CHF | 0.17 CHF | 325'000 | 300'000 | 303'327 | 300'000 | 54'575 CHF | 55'221 CHF | 99.65% | 99.65% |
| 30.07.2026 | 2.60% | 0.16 CHF | 0.16 CHF | 350'000 | 300'000 | 349'331 | 300'000 | 53'100 CHF | 47'111 CHF | 99.99% | 99.99% |
| 29.07.2026 | 2.56% | 0.13 CHF | 0.14 CHF | 400'000 | 300'000 | 346'154 | 300'000 | 53'301 CHF | 47'711 CHF | 99.98% | 99.98% |
| 28.07.2026 | 2.34% | 0.16 CHF | 0.16 CHF | 325'000 | 300'000 | 313'942 | 300'000 | 53'129 CHF | 52'154 CHF | 99.77% | 99.77% |
| 27.07.2026 | 2.11% | 0.17 CHF | 0.17 CHF | 325'000 | 300'000 | 301'425 | 300'000 | 56'785 CHF | 57'746 CHF | 99.93% | 99.93% |
| 24.07.2026 | 1.87% | 0.19 CHF | 0.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 63'935 CHF | 65'135 CHF | 99.95% | 99.95% |
| 23.07.2026 | 1.25% | 0.27 CHF | 0.27 CHF | 300'000 | 300'000 | 281'906 | 281'721 | 90'143 CHF | 91'209 CHF | 99.18% | 99.18% |
| 22.07.2026 | 1.14% | 0.34 CHF | 0.34 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 95'608 CHF | 96'708 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.13% | 0.38 CHF | 0.38 CHF | 300'000 | 300'000 | 300'070 | 300'000 | 106'067 CHF | 107'242 CHF | 99.81% | 99.81% |