| 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 | 2.40% | 0.46 CHF | 0.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 248'041 CHF | 84'680 CHF | 99.38% | 99.38% |
| 31.07.2026 | 2.33% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 254'946 CHF | 86'982 CHF | 99.31% | 99.31% |
| 30.07.2026 | 2.03% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 292'392 CHF | 99'464 CHF | 99.36% | 99.36% |
| 29.07.2026 | 1.97% | 0.45 CHF | 0.46 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 301'742 CHF | 102'581 CHF | 98.25% | 98.25% |
| 28.07.2026 | 1.94% | 0.52 CHF | 0.53 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 305'658 CHF | 103'886 CHF | 99.30% | 99.30% |
| 27.07.2026 | 2.03% | 0.50 CHF | 0.51 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 292'664 CHF | 99'555 CHF | 99.37% | 99.37% |
| 24.07.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 249'586 CHF | 85'195 CHF | 99.30% | 99.30% |
| 23.07.2026 | 2.24% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 265'342 CHF | 90'447 CHF | 96.68% | 96.68% |
| 22.07.2026 | 2.33% | 0.46 CHF | 0.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 255'583 CHF | 87'194 CHF | 99.35% | 99.35% |
| 21.07.2026 | 2.34% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 253'538 CHF | 86'513 CHF | 99.29% | 99.29% |