| 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 | 3.72% | 0.27 CHF | 0.28 CHF | 800'000 | 800'000 | 353'141 | 353'141 | 94'610 CHF | 98'148 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.85% | 0.25 CHF | 0.26 CHF | 800'000 | 800'000 | 356'746 | 356'746 | 91'671 CHF | 95'245 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.49% | 0.27 CHF | 0.28 CHF | 790'000 | 790'000 | 343'784 | 343'784 | 95'000 CHF | 98'459 CHF | 98.40% | 98.42% |
| 30.07.2026 | 2.94% | 0.33 CHF | 0.34 CHF | 710'000 | 710'000 | 319'424 | 319'424 | 108'107 CHF | 111'307 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.84% | 0.36 CHF | 0.37 CHF | 710'000 | 710'000 | 319'564 | 319'564 | 113'706 CHF | 116'909 CHF | 99.77% | 99.77% |
| 28.07.2026 | 3.01% | 0.35 CHF | 0.36 CHF | 720'000 | 720'000 | 321'365 | 321'365 | 109'249 CHF | 112'469 CHF | 99.89% | 99.89% |
| 27.07.2026 | 3.14% | 0.33 CHF | 0.34 CHF | 720'000 | 720'000 | 335'622 | 335'622 | 108'139 CHF | 111'503 CHF | 99.84% | 99.84% |
| 24.07.2026 | 3.29% | 0.32 CHF | 0.33 CHF | 760'000 | 760'000 | 339'634 | 339'634 | 105'325 CHF | 108'732 CHF | 99.85% | 99.85% |
| 23.07.2026 | 3.43% | 0.31 CHF | 0.32 CHF | 760'000 | 760'000 | 337'953 | 337'953 | 100'674 CHF | 104'061 CHF | 99.55% | 99.55% |
| 22.07.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 760'000 | 760'000 | 340'391 | 340'391 | 106'508 CHF | 109'919 CHF | 100.00% | 100.00% |