| 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 | 1.40% | 0.71 CHF | 0.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 35'432 CHF | 35'932 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.35% | 0.72 CHF | 0.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 36'669 CHF | 37'169 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.31% | 0.78 CHF | 0.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 37'917 CHF | 38'417 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 37'985 CHF | 38'485 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 36'737 CHF | 37'237 CHF | 99.78% | 99.78% |
| 27.07.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 35'093 CHF | 35'593 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.69% | 0.60 CHF | 0.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'418 CHF | 29'918 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.67% | 0.58 CHF | 0.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'682 CHF | 30'182 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'753 CHF | 32'253 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.63% | 0.60 CHF | 0.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'509 CHF | 31'009 CHF | 99.64% | 99.64% |