| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 195'298 CHF | 66'599 CHF | 95.19% | 95.19% |
| 03.08.2026 | 2.18% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 204'493 CHF | 69'664 CHF | 96.85% | 96.85% |
| 31.07.2026 | 2.07% | 0.49 CHF | 0.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 215'645 CHF | 73'382 CHF | 99.38% | 99.38% |
| 30.07.2026 | 2.24% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 198'285 CHF | 67'595 CHF | 99.37% | 99.37% |
| 29.07.2026 | 2.40% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 185'493 CHF | 63'331 CHF | 85.36% | 85.36% |
| 28.07.2026 | 2.22% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 200'703 CHF | 68'401 CHF | 99.38% | 99.38% |
| 27.07.2026 | 2.18% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 204'331 CHF | 69'610 CHF | 99.38% | 99.38% |
| 24.07.2026 | 2.14% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 207'666 CHF | 70'722 CHF | 99.29% | 99.29% |
| 23.07.2026 | 2.16% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 206'047 CHF | 70'183 CHF | 96.66% | 96.66% |
| 22.07.2026 | 2.03% | 0.47 CHF | 0.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 219'354 CHF | 74'618 CHF | 99.37% | 99.37% |