| 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 | 1.78% | 0.23 CHF | 0.25 CHF | 225'000 | 45'000 | 213'387 | 175'745 | 52'023 CHF | 43'648 CHF | 98.95% | 98.95% |
| 03.08.2026 | 1.86% | 0.21 CHF | 0.22 CHF | 250'000 | 45'000 | 228'453 | 186'245 | 52'767 CHF | 43'935 CHF | 98.39% | 98.39% |
| 31.07.2026 | 1.51% | 0.23 CHF | 0.25 CHF | 225'000 | 45'000 | 194'644 | 166'034 | 58'638 CHF | 52'757 CHF | 98.29% | 98.29% |
| 30.07.2026 | 1.09% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 169'055 | 166'219 | 67'746 CHF | 67'358 CHF | 98.96% | 98.96% |
| 29.07.2026 | 1.04% | 0.43 CHF | 0.44 CHF | 120'000 | 17'000 | 168'422 | 165'170 | 70'081 CHF | 69'363 CHF | 98.96% | 98.96% |
| 28.07.2026 | 1.15% | 0.40 CHF | 0.42 CHF | 130'000 | 17'000 | 168'740 | 165'180 | 63'453 CHF | 62'670 CHF | 98.95% | 98.95% |
| 27.07.2026 | 1.25% | 0.36 CHF | 0.38 CHF | 150'000 | 17'000 | 169'370 | 165'178 | 58'773 CHF | 57'941 CHF | 98.96% | 98.96% |
| 24.07.2026 | 1.37% | 0.33 CHF | 0.34 CHF | 160'000 | 17'000 | 171'524 | 165'170 | 54'561 CHF | 53'218 CHF | 98.94% | 98.94% |
| 23.07.2026 | 1.54% | 0.30 CHF | 0.32 CHF | 180'000 | 17'000 | 194'183 | 184'539 | 54'448 CHF | 52'424 CHF | 98.97% | 98.97% |
| 22.07.2026 | 1.32% | 0.31 CHF | 0.32 CHF | 170'000 | 18'000 | 179'685 | 174'895 | 59'726 CHF | 58'957 CHF | 98.95% | 98.95% |