| 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 | 2.20% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 115'752 | 50'000 | 52'074 CHF | 23'101 CHF | 99.93% | 99.93% |
| 31.07.2026 | 2.18% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 114'751 | 50'000 | 52'006 CHF | 23'232 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.89% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 98'276 | 50'000 | 52'510 CHF | 27'301 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.89% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 93'321 | 50'000 | 51'476 CHF | 28'196 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.85% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 93'306 | 50'000 | 52'253 CHF | 28'551 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.88% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 99'167 | 49'952 | 52'794 CHF | 27'108 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.34% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 121'520 | 50'000 | 51'331 CHF | 21'628 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.28% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 113'009 | 49'041 | 51'374 CHF | 22'876 CHF | 98.86% | 98.86% |
| 22.07.2026 | 2.51% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 116'636 | 48'330 | 49'926 CHF | 21'359 CHF | 99.99% | 99.99% |
| 21.07.2026 | 2.33% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 123'441 | 50'000 | 52'371 CHF | 21'743 CHF | 99.98% | 99.98% |