| 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 | 3.12% | 0.56 CHF | 0.58 CHF | 90'000 | 50'000 | 97'026 | 50'000 | 53'343 CHF | 28'382 CHF | 99.81% | 99.81% |
| 31.07.2026 | 2.95% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 91'996 | 50'000 | 52'778 CHF | 29'581 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.13% | 0.57 CHF | 0.59 CHF | 90'000 | 50'000 | 91'247 | 50'000 | 51'515 CHF | 29'143 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.26% | 0.51 CHF | 0.52 CHF | 100'000 | 50'000 | 99'216 | 50'000 | 53'318 CHF | 27'769 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.32% | 0.53 CHF | 0.55 CHF | 100'000 | 50'000 | 100'518 | 50'000 | 52'630 CHF | 27'072 CHF | 99.98% | 99.98% |
| 27.07.2026 | 3.14% | 0.51 CHF | 0.53 CHF | 100'000 | 50'000 | 99'248 | 49'951 | 53'113 CHF | 27'594 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.20% | 0.54 CHF | 0.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 53'496 CHF | 27'619 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.05% | 0.45 CHF | 0.47 CHF | 120'000 | 50'000 | 114'279 | 49'053 | 51'504 CHF | 23'066 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.64% | 0.50 CHF | 0.53 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 12'322 CHF | 13'009 CHF | 99.96% | 99.96% |
| 21.07.2026 | 5.01% | 0.55 CHF | 0.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 13'848 CHF | 14'560 CHF | 98.57% | 98.57% |