| 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 | 1.45% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 49'068 | 49'068 | 34'654 CHF | 35'144 CHF | 98.88% | 98.88% |
| 31.07.2026 | 1.38% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 47'037 | 47'037 | 33'383 CHF | 33'853 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.63% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'166 | 58'166 | 35'198 CHF | 35'780 CHF | 98.93% | 98.93% |
| 29.07.2026 | 2.19% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 65'805 | 65'805 | 30'557 CHF | 31'215 CHF | 92.49% | 92.49% |
| 28.07.2026 | 2.37% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 80'616 | 80'616 | 32'277 CHF | 33'083 CHF | 98.94% | 98.94% |
| 27.07.2026 | 2.27% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 75'342 | 75'342 | 32'578 CHF | 33'332 CHF | 98.93% | 98.93% |
| 24.07.2026 | 2.47% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 77'904 | 77'905 | 30'955 CHF | 31'734 CHF | 98.64% | 98.64% |
| 23.07.2026 | 2.21% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 73'968 | 73'968 | 32'872 CHF | 33'612 CHF | 98.89% | 98.89% |
| 22.07.2026 | 2.21% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 74'597 | 74'597 | 32'747 CHF | 33'493 CHF | 98.95% | 98.95% |
| 21.07.2026 | 2.03% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 68'657 | 68'657 | 33'645 CHF | 34'331 CHF | 98.95% | 98.95% |