| 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 | 2.19% | 0.46 CHF | 0.47 CHF | 400'000 | 400'000 | 178'239 | 178'239 | 82'039 CHF | 83'825 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.16% | 0.48 CHF | 0.49 CHF | 400'000 | 400'000 | 178'358 | 178'358 | 83'488 CHF | 85'275 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.32% | 0.47 CHF | 0.48 CHF | 400'000 | 400'000 | 173'558 | 173'558 | 78'962 CHF | 80'709 CHF | 98.40% | 98.42% |
| 30.07.2026 | 2.46% | 0.41 CHF | 0.42 CHF | 360'000 | 360'000 | 161'962 | 161'962 | 66'392 CHF | 68'015 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.42% | 0.41 CHF | 0.42 CHF | 360'000 | 360'000 | 162'046 | 162'046 | 67'386 CHF | 69'011 CHF | 99.78% | 99.78% |
| 28.07.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 360'000 | 360'000 | 161'887 | 161'887 | 71'289 CHF | 72'911 CHF | 99.89% | 99.89% |
| 27.07.2026 | 2.26% | 0.45 CHF | 0.46 CHF | 360'000 | 360'000 | 171'481 | 171'481 | 76'979 CHF | 78'697 CHF | 99.79% | 99.79% |
| 24.07.2026 | 2.20% | 0.46 CHF | 0.47 CHF | 380'000 | 380'000 | 173'651 | 173'651 | 79'742 CHF | 81'484 CHF | 99.84% | 99.84% |
| 23.07.2026 | 2.14% | 0.47 CHF | 0.48 CHF | 380'000 | 380'000 | 172'734 | 172'734 | 81'056 CHF | 82'787 CHF | 99.57% | 99.57% |
| 22.07.2026 | 2.26% | 0.46 CHF | 0.47 CHF | 380'000 | 380'000 | 174'023 | 174'023 | 78'385 CHF | 80'128 CHF | 100.00% | 100.00% |