| 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 | 2.97% | 0.57 CHF | 0.58 CHF | 95'000 | 15'000 | 95'636 | 14'898 | 52'745 CHF | 8'468 CHF | 99.76% | 99.76% |
| 03.08.2026 | 3.10% | 0.56 CHF | 0.58 CHF | 95'000 | 16'000 | 101'980 | 16'000 | 53'063 CHF | 8'726 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.12% | 0.47 CHF | 0.48 CHF | 110'000 | 15'000 | 102'080 | 15'000 | 52'028 CHF | 7'898 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.79% | 0.56 CHF | 0.58 CHF | 95'000 | 15'000 | 90'705 | 14'998 | 53'494 CHF | 9'099 CHF | 99.87% | 99.87% |
| 29.07.2026 | 2.68% | 0.63 CHF | 0.64 CHF | 85'000 | 16'000 | 83'572 | 16'000 | 53'234 CHF | 10'474 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.07% | 0.62 CHF | 0.63 CHF | 85'000 | 17'000 | 98'927 | 17'000 | 52'571 CHF | 9'323 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.51% | 0.49 CHF | 0.50 CHF | 110'000 | 17'000 | 116'008 | 17'000 | 52'742 CHF | 8'016 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.91% | 0.39 CHF | 0.41 CHF | 140'000 | 17'000 | 133'065 | 17'000 | 53'092 CHF | 7'063 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.65% | 0.40 CHF | 0.42 CHF | 130'000 | 16'000 | 124'704 | 16'000 | 53'096 CHF | 7'081 CHF | 94.38% | 94.38% |
| 22.07.2026 | 3.13% | 0.50 CHF | 0.51 CHF | 110'000 | 16'000 | 101'341 | 16'000 | 52'441 CHF | 8'551 CHF | 100.00% | 100.00% |