| 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 | 3.86% | 0.11 CHF | 0.11 CHF | 475'000 | 300'000 | 509'260 | 300'000 | 51'750 CHF | 31'712 CHF | 99.64% | 99.64% |
| 31.07.2026 | 3.11% | 0.12 CHF | 0.12 CHF | 475'000 | 300'000 | 422'432 | 300'000 | 53'412 CHF | 39'203 CHF | 99.62% | 99.62% |
| 30.07.2026 | 3.63% | 0.11 CHF | 0.11 CHF | 475'000 | 300'000 | 485'085 | 300'000 | 52'563 CHF | 33'822 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.57% | 0.10 CHF | 0.10 CHF | 500'000 | 300'000 | 476'697 | 300'000 | 52'516 CHF | 34'428 CHF | 99.99% | 99.99% |
| 28.07.2026 | 3.26% | 0.11 CHF | 0.12 CHF | 475'000 | 300'000 | 444'097 | 300'000 | 53'665 CHF | 37'569 CHF | 99.79% | 99.79% |
| 27.07.2026 | 2.93% | 0.12 CHF | 0.12 CHF | 450'000 | 300'000 | 397'805 | 300'000 | 53'456 CHF | 41'640 CHF | 99.91% | 99.91% |
| 24.07.2026 | 2.59% | 0.14 CHF | 0.14 CHF | 400'000 | 300'000 | 348'020 | 300'000 | 53'059 CHF | 47'161 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.69% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 300'137 | 300'000 | 70'938 CHF | 72'104 CHF | 99.25% | 99.25% |
| 22.07.2026 | 1.53% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 77'846 CHF | 79'046 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.51% | 0.28 CHF | 0.28 CHF | 300'000 | 300'000 | 300'035 | 300'000 | 78'791 CHF | 79'982 CHF | 99.81% | 99.81% |