| 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 | 2.21% | 0.46 CHF | 0.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'410 CHF | 22'910 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.34% | 0.43 CHF | 0.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'121 CHF | 21'621 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.26% | 0.43 CHF | 0.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'865 CHF | 22'365 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.35% | 0.43 CHF | 0.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'022 CHF | 21'522 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.34% | 0.43 CHF | 0.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'104 CHF | 21'604 CHF | 99.79% | 99.79% |
| 27.07.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 20'778 CHF | 21'278 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'047 CHF | 21'547 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.39% | 0.40 CHF | 0.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 20'638 CHF | 21'138 CHF | 99.81% | 99.81% |
| 22.07.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'358 CHF | 22'858 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.22% | 0.45 CHF | 0.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'238 CHF | 22'738 CHF | 99.63% | 99.63% |