| 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 | 2.35% | 0.42 CHF | 0.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 126'000 CHF | 43'000 CHF | 95.21% | 95.21% |
| 03.08.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 126'000 CHF | 43'000 CHF | 99.43% | 99.43% |
| 31.07.2026 | 2.32% | 0.42 CHF | 0.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 127'841 CHF | 43'614 CHF | 99.37% | 99.37% |
| 30.07.2026 | 2.32% | 0.43 CHF | 0.44 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 127'562 CHF | 43'521 CHF | 98.89% | 98.89% |
| 29.07.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 126'000 CHF | 43'000 CHF | 97.99% | 97.99% |
| 28.07.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 126'000 CHF | 43'000 CHF | 99.36% | 99.36% |
| 27.07.2026 | 2.36% | 0.42 CHF | 0.43 CHF | 300'000 | 100'000 | 300'891 | 100'297 | 126'026 CHF | 43'012 CHF | 55.30% | 55.30% |
| 24.07.2026 | 2.48% | 0.39 CHF | 0.40 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 119'365 CHF | 40'788 CHF | 99.27% | 99.27% |
| 23.07.2026 | 2.55% | 0.39 CHF | 0.40 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 116'227 CHF | 39'742 CHF | 79.56% | 79.56% |
| 22.07.2026 | 2.62% | 0.37 CHF | 0.38 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 112'849 CHF | 38'616 CHF | 99.38% | 99.38% |