| 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 | 0.90% | 0.43 CHF | 0.44 CHF | 375'000 | 375'000 | 182'897 | 175'498 | 80'339 CHF | 77'878 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.13% | 0.40 CHF | 0.40 CHF | 375'000 | 375'000 | 202'118 | 187'275 | 72'402 CHF | 68'018 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.02% | 0.37 CHF | 0.37 CHF | 375'000 | 375'000 | 191'404 | 182'726 | 73'796 CHF | 71'232 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.39% | 0.37 CHF | 0.37 CHF | 375'000 | 375'000 | 231'276 | 186'853 | 68'912 CHF | 57'836 CHF | 99.98% | 99.98% |
| 29.07.2026 | 1.39% | 0.30 CHF | 0.30 CHF | 350'000 | 350'000 | 220'917 | 168'254 | 63'370 CHF | 49'277 CHF | 99.98% | 99.98% |
| 28.07.2026 | 1.44% | 0.23 CHF | 0.23 CHF | 255'000 | 210'000 | 195'021 | 146'217 | 53'637 CHF | 40'503 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.95% | 0.35 CHF | 0.35 CHF | 350'000 | 350'000 | 170'817 | 164'339 | 70'224 CHF | 68'036 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 0.47 CHF | 0.47 CHF | 375'000 | 375'000 | 178'103 | 172'754 | 84'801 CHF | 82'935 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.84% | 0.49 CHF | 0.50 CHF | 350'000 | 350'000 | 183'205 | 176'980 | 88'883 CHF | 86'796 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.96% | 0.46 CHF | 0.46 CHF | 375'000 | 375'000 | 196'414 | 189'275 | 82'926 CHF | 80'866 CHF | 100.00% | 100.00% |