| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.83% | 0.39 CHF | 0.40 CHF | 460'000 | 460'000 | 174'289 | 174'289 | 64'492 CHF | 66'251 CHF | 87.65% | 100.00% |
| 03.08.2026 | 3.54% | 0.35 CHF | 0.36 CHF | 500'000 | 500'000 | 234'077 | 234'077 | 69'997 CHF | 72'349 CHF | 99.89% | 100.00% |
| 31.07.2026 | 3.71% | 0.28 CHF | 0.28 CHF | 540'000 | 540'000 | 234'623 | 234'623 | 65'769 CHF | 68'193 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.24% | 0.26 CHF | 0.27 CHF | 580'000 | 580'000 | 255'664 | 255'664 | 62'397 CHF | 64'965 CHF | 99.52% | 100.00% |
| 29.07.2026 | 4.07% | 0.23 CHF | 0.24 CHF | 580'000 | 580'000 | 236'713 | 236'713 | 57'671 CHF | 60'051 CHF | 94.71% | 98.93% |
| 28.07.2026 | 3.34% | 0.27 CHF | 0.28 CHF | 540'000 | 270'000 | 168'081 | 168'081 | 52'061 CHF | 53'823 CHF | 82.78% | 98.53% |
| 27.07.2026 | 7.23% | 0.31 CHF | 0.33 CHF | 260'000 | 260'000 | 166'264 | 166'264 | 49'715 CHF | 53'510 CHF | 50.38% | 97.80% |
| 24.07.2026 | 3.94% | 0.24 CHF | 0.25 CHF | 600'000 | 600'000 | 261'640 | 261'640 | 64'801 CHF | 67'423 CHF | 99.96% | 99.96% |
| 23.07.2026 | 3.77% | 0.26 CHF | 0.27 CHF | 580'000 | 580'000 | 246'279 | 246'279 | 65'780 CHF | 68'250 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.62% | 0.28 CHF | 0.28 CHF | 560'000 | 560'000 | 248'955 | 248'955 | 68'219 CHF | 70'714 CHF | 99.99% | 99.99% |