| 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 | 2.57% | 0.39 CHF | 0.40 CHF | 400'000 | 400'000 | 178'202 | 178'202 | 69'465 CHF | 71'250 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.68% | 0.37 CHF | 0.38 CHF | 400'000 | 400'000 | 178'423 | 178'423 | 66'319 CHF | 68'106 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.42% | 0.38 CHF | 0.39 CHF | 400'000 | 400'000 | 173'556 | 173'556 | 69'353 CHF | 71'099 CHF | 98.41% | 98.41% |
| 30.07.2026 | 2.03% | 0.48 CHF | 0.49 CHF | 360'000 | 360'000 | 161'900 | 161'900 | 79'842 CHF | 81'464 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 360'000 | 360'000 | 162'060 | 162'060 | 83'918 CHF | 85'542 CHF | 99.77% | 99.77% |
| 28.07.2026 | 2.06% | 0.51 CHF | 0.52 CHF | 360'000 | 360'000 | 161'897 | 161'897 | 80'763 CHF | 82'386 CHF | 99.89% | 99.89% |
| 27.07.2026 | 2.14% | 0.49 CHF | 0.50 CHF | 360'000 | 360'000 | 171'495 | 171'495 | 81'429 CHF | 83'148 CHF | 99.84% | 99.84% |
| 24.07.2026 | 2.24% | 0.47 CHF | 0.48 CHF | 380'000 | 380'000 | 173'641 | 173'641 | 79'502 CHF | 81'245 CHF | 99.88% | 99.88% |
| 23.07.2026 | 2.34% | 0.45 CHF | 0.46 CHF | 380'000 | 380'000 | 172'697 | 172'697 | 75'873 CHF | 77'604 CHF | 99.55% | 99.55% |
| 22.07.2026 | 2.17% | 0.46 CHF | 0.47 CHF | 380'000 | 380'000 | 174'125 | 174'125 | 80'609 CHF | 82'353 CHF | 100.00% | 100.00% |