| 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 | 2.24% | 0.19 CHF | 0.19 CHF | 300'000 | 300'000 | 300'926 | 300'000 | 53'184 CHF | 54'229 CHF | 99.62% | 99.62% |
| 31.07.2026 | 1.90% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'052 | 300'000 | 62'570 CHF | 63'760 CHF | 99.98% | 99.98% |
| 30.07.2026 | 2.17% | 0.19 CHF | 0.19 CHF | 300'000 | 300'000 | 304'211 | 300'000 | 55'517 CHF | 56'030 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.12% | 0.17 CHF | 0.17 CHF | 325'000 | 300'000 | 303'259 | 300'000 | 56'761 CHF | 57'416 CHF | 99.97% | 99.97% |
| 28.07.2026 | 1.98% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'104 | 300'000 | 60'108 CHF | 61'289 CHF | 99.78% | 99.78% |
| 27.07.2026 | 1.82% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 300'132 | 300'000 | 65'591 CHF | 66'763 CHF | 99.91% | 99.91% |
| 24.07.2026 | 1.65% | 0.22 CHF | 0.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 72'546 CHF | 73'746 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.19% | 0.29 CHF | 0.29 CHF | 300'000 | 300'000 | 300'147 | 300'000 | 100'916 CHF | 102'068 CHF | 99.18% | 99.18% |
| 22.07.2026 | 1.13% | 0.35 CHF | 0.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 106'051 CHF | 107'251 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.12% | 0.38 CHF | 0.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 106'904 CHF | 108'104 CHF | 100.00% | 100.00% |