| 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 | 1.36% | 0.72 CHF | 0.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 109'845 CHF | 55'673 CHF | 99.13% | 99.13% |
| 31.07.2026 | 1.43% | 0.69 CHF | 0.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 104'078 CHF | 52'789 CHF | 99.42% | 99.42% |
| 30.07.2026 | 1.46% | 0.69 CHF | 0.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 102'057 CHF | 51'779 CHF | 99.47% | 99.47% |
| 29.07.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 107'640 CHF | 54'570 CHF | 98.35% | 98.35% |
| 28.07.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 100'964 CHF | 51'232 CHF | 98.57% | 98.57% |
| 27.07.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 103'324 CHF | 52'412 CHF | 99.47% | 99.47% |
| 24.07.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 110'942 CHF | 56'221 CHF | 97.24% | 97.24% |
| 23.07.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 109'241 CHF | 55'371 CHF | 99.43% | 99.43% |
| 22.07.2026 | 1.45% | 0.71 CHF | 0.72 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 102'399 CHF | 51'949 CHF | 99.39% | 99.39% |
| 21.07.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 110'949 CHF | 56'225 CHF | 99.49% | 99.49% |