| 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% | 0.57 CHF | 0.59 CHF | 90'000 | 50'000 | 90'564 | 50'000 | 51'180 CHF | 29'155 CHF | 99.81% | 99.81% |
| 31.07.2026 | 3.15% | 0.56 CHF | 0.58 CHF | 90'000 | 50'000 | 90'189 | 50'000 | 51'899 CHF | 29'693 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.14% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 90'592 | 50'000 | 51'614 CHF | 29'403 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.08% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 97'398 | 50'000 | 53'433 CHF | 28'306 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.17% | 0.54 CHF | 0.56 CHF | 100'000 | 50'000 | 97'869 | 50'000 | 53'125 CHF | 28'032 CHF | 99.99% | 99.99% |
| 27.07.2026 | 3.14% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 98'191 | 49'951 | 54'030 CHF | 28'374 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.15% | 0.55 CHF | 0.57 CHF | 100'000 | 50'000 | 99'225 | 50'000 | 54'207 CHF | 28'195 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.64% | 0.48 CHF | 0.50 CHF | 110'000 | 50'000 | 107'213 | 49'053 | 52'238 CHF | 24'802 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.34% | 0.53 CHF | 0.56 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 12'861 CHF | 13'541 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.01% | 0.55 CHF | 0.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 13'847 CHF | 14'558 CHF | 100.00% | 100.00% |