| 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 | 2.78% | 0.37 CHF | 0.38 CHF | 215'000 | 215'000 | 95'462 | 95'462 | 34'094 CHF | 35'054 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.15% | 0.45 CHF | 0.46 CHF | 225'000 | 225'000 | 101'487 | 101'433 | 46'983 CHF | 47'973 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.53% | 0.48 CHF | 0.49 CHF | 230'000 | 230'000 | 99'400 | 99'048 | 42'841 CHF | 43'701 CHF | 99.94% | 99.94% |
| 29.07.2026 | 2.38% | 0.39 CHF | 0.40 CHF | 215'000 | 215'000 | 96'648 | 96'604 | 41'262 CHF | 42'220 CHF | 99.83% | 99.83% |
| 28.07.2026 | 2.09% | 0.43 CHF | 0.44 CHF | 220'000 | 220'000 | 99'900 | 99'825 | 47'797 CHF | 48'764 CHF | 99.52% | 99.52% |
| 27.07.2026 | 1.72% | 0.54 CHF | 0.55 CHF | 235'000 | 235'000 | 106'757 | 106'584 | 62'735 CHF | 63'715 CHF | 99.92% | 99.92% |
| 24.07.2026 | 1.44% | 0.66 CHF | 0.67 CHF | 250'000 | 250'000 | 114'703 | 114'703 | 79'806 CHF | 80'956 CHF | 99.97% | 99.97% |
| 23.07.2026 | 2.63% | 0.71 CHF | 0.72 CHF | 260'000 | 260'000 | 79'099 | 79'099 | 51'266 CHF | 52'222 CHF | 97.75% | 97.75% |
| 22.07.2026 | 1.60% | 0.66 CHF | 0.67 CHF | 255'000 | 255'000 | 247'095 | 247'095 | 159'094 CHF | 161'615 CHF | 20.89% | 99.29% |
| 21.07.2026 | 1.79% | 0.57 CHF | 0.58 CHF | 240'000 | 240'000 | 99'687 | 99'687 | 56'213 CHF | 57'222 CHF | 94.78% | 97.91% |