| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.05% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 116'055 | 116'055 | 55'828 CHF | 56'988 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.10% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 118'404 | 118'404 | 55'698 CHF | 56'882 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.37% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'050 CHF | 53'300 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.18% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'784 CHF | 58'034 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.36% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'310 CHF | 53'560 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.33% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'091 CHF | 54'341 CHF | 99.62% | 99.62% |
| 27.07.2026 | 2.41% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 126'458 | 126'458 | 51'868 CHF | 53'133 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'106 CHF | 55'356 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.43% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 127'437 | 127'437 | 51'893 CHF | 53'167 CHF | 99.81% | 99.81% |
| 22.07.2026 | 2.01% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 115'381 | 115'381 | 56'675 CHF | 57'829 CHF | 100.00% | 100.00% |