| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 3.14% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 97'983 | 97'983 | 31'118 CHF | 32'100 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.40% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 97'281 | 96'422 | 37'829 CHF | 38'409 CHF | 99.62% | 99.62% |
| 30.07.2026 | 2.95% | 0.37 CHF | 0.38 CHF | 245'000 | 245'000 | 76'203 | 76'203 | 27'217 CHF | 27'980 CHF | 99.35% | 99.35% |
| 29.07.2026 | 1.72% | 0.54 CHF | 0.58 CHF | 230'000 | 5'500 | 64'217 | 5'415 | 37'810 CHF | 3'267 CHF | 84.56% | 100.00% |
| 28.07.2026 | 1.60% | 0.64 CHF | 0.65 CHF | 220'000 | 88'500 | 86'518 | 48'611 | 55'083 CHF | 31'494 CHF | 99.83% | 99.83% |
| 27.07.2026 | 1.46% | 0.66 CHF | 0.67 CHF | 220'000 | 220'000 | 83'872 | 83'872 | 58'004 CHF | 58'859 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 220'000 | 220'000 | 85'931 | 85'931 | 59'475 CHF | 60'337 CHF | 99.81% | 99.81% |
| 23.07.2026 | 1.32% | 0.70 CHF | 0.71 CHF | 215'000 | 215'000 | 84'263 | 84'263 | 63'541 CHF | 64'385 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.42% | 0.83 CHF | 0.84 CHF | 205'000 | 205'000 | 83'201 | 83'201 | 62'882 CHF | 63'726 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.33% | 0.76 CHF | 0.77 CHF | 210'000 | 210'000 | 84'436 | 84'436 | 63'421 CHF | 64'267 CHF | 100.00% | 100.00% |