| 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 | 2.28% | 0.44 CHF | 0.45 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 30'385 CHF | 31'085 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.54% | 0.41 CHF | 0.42 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 27'261 CHF | 27'961 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.00% | 0.34 CHF | 0.35 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 23'033 CHF | 23'733 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.79% | 0.34 CHF | 0.35 CHF | 70'000 | 70'000 | 69'964 | 69'964 | 24'782 CHF | 25'482 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.45% | 0.24 CHF | 0.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 17'601 CHF | 18'401 CHF | 99.16% | 99.16% |
| 27.07.2026 | 4.06% | 0.21 CHF | 0.22 CHF | 80'000 | 80'000 | 79'859 | 79'859 | 19'315 CHF | 20'114 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.73% | 0.26 CHF | 0.27 CHF | 80'000 | 80'000 | 75'517 | 75'517 | 19'861 CHF | 20'616 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.17% | 0.30 CHF | 0.31 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 21'768 CHF | 22'468 CHF | 99.55% | 99.55% |
| 22.07.2026 | 2.58% | 0.39 CHF | 0.40 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 26'799 CHF | 27'499 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.55% | 0.57 CHF | 0.58 CHF | 60'000 | 60'000 | 55'925 | 55'925 | 43'729 CHF | 44'399 CHF | 99.84% | 99.84% |