| 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 | 2.41% | 0.75 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 52'143 CHF | 38'154 CHF | 99.80% | 99.80% |
| 31.07.2026 | 2.38% | 0.74 CHF | 0.76 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 53'025 CHF | 38'787 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.28% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'105 | 50'000 | 52'622 CHF | 38'401 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.46% | 0.70 CHF | 0.72 CHF | 80'000 | 50'000 | 71'736 | 50'000 | 51'953 CHF | 37'137 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.40% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 73'541 | 50'000 | 52'767 CHF | 36'785 CHF | 99.99% | 99.99% |
| 27.07.2026 | 2.51% | 0.71 CHF | 0.73 CHF | 80'000 | 50'000 | 70'941 | 49'951 | 51'500 CHF | 37'196 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.34% | 0.72 CHF | 0.74 CHF | 70'000 | 50'000 | 72'795 | 50'000 | 52'426 CHF | 36'884 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.81% | 0.64 CHF | 0.66 CHF | 80'000 | 50'000 | 80'882 | 49'053 | 52'536 CHF | 32'785 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.02% | 0.70 CHF | 0.73 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 17'043 CHF | 17'714 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.75% | 0.73 CHF | 0.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 18'276 CHF | 18'975 CHF | 100.00% | 100.00% |