| 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 | 2.38% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 124'921 | 124'897 | 51'960 CHF | 53'202 CHF | 99.35% | 99.50% |
| 31.07.2026 | 2.23% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 124'752 | 55'441 CHF | 56'577 CHF | 99.85% | 100.00% |
| 30.07.2026 | 1.78% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 99'949 | 99'871 | 55'910 CHF | 56'869 CHF | 98.67% | 98.82% |
| 29.07.2026 | 1.93% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 103'412 | 103'375 | 53'050 CHF | 54'067 CHF | 98.56% | 99.44% |
| 28.07.2026 | 2.07% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 121'166 | 121'398 | 57'905 CHF | 59'233 CHF | 95.29% | 95.79% |
| 27.07.2026 | 2.67% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 146'113 | 145'959 | 54'105 CHF | 55'514 CHF | 68.75% | 68.90% |
| 24.07.2026 | 2.30% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 124'501 | 124'902 | 53'699 CHF | 55'125 CHF | 99.97% | 100.00% |
| 23.07.2026 | 2.36% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 125'849 | 125'358 | 52'771 CHF | 53'819 CHF | 98.61% | 98.76% |
| 22.07.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 99'856 | 99'840 | 82'473 CHF | 83'457 CHF | 99.68% | 100.00% |
| 21.07.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 100'000 | 100'000 | 100'000 | 99'994 | 71'202 CHF | 72'197 CHF | 99.84% | 100.00% |