| 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 | 1.43% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 277'390 | 277'390 | 111'817 CHF | 113'399 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.40% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 283'565 | 283'513 | 122'018 CHF | 123'687 CHF | 99.83% | 99.83% |
| 30.07.2026 | 1.23% | 0.48 CHF | 0.48 CHF | 300'000 | 300'000 | 213'025 | 213'025 | 99'354 CHF | 100'540 CHF | 99.77% | 99.77% |
| 29.07.2026 | 1.32% | 0.43 CHF | 0.44 CHF | 300'000 | 300'000 | 274'825 | 274'825 | 119'233 CHF | 120'795 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.27% | 0.44 CHF | 0.45 CHF | 300'000 | 300'000 | 288'581 | 288'477 | 130'178 CHF | 131'774 CHF | 99.84% | 99.84% |
| 27.07.2026 | 1.41% | 0.45 CHF | 0.46 CHF | 300'000 | 300'000 | 292'514 | 292'514 | 128'708 CHF | 130'525 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.21% | 0.47 CHF | 0.47 CHF | 300'000 | 300'000 | 290'862 | 290'862 | 137'500 CHF | 139'157 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.20% | 0.48 CHF | 0.48 CHF | 300'000 | 300'000 | 288'618 | 288'618 | 137'362 CHF | 138'998 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.15% | 0.48 CHF | 0.48 CHF | 300'000 | 300'000 | 288'249 | 288'249 | 143'502 CHF | 145'135 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.17% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 235'084 | 235'084 | 115'418 CHF | 116'741 CHF | 100.00% | 100.00% |