| 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 | 3.27% | 0.35 CHF | 0.36 CHF | 50'000 | 50'000 | 69'905 | 69'905 | 20'975 CHF | 21'674 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.20% | 0.31 CHF | 0.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 23'073 CHF | 23'823 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.95% | 0.32 CHF | 0.33 CHF | 75'000 | 75'000 | 67'808 | 67'808 | 22'528 CHF | 23'206 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.72% | 0.38 CHF | 0.39 CHF | 50'000 | 50'000 | 53'270 | 53'255 | 19'218 CHF | 19'747 CHF | 99.99% | 99.99% |
| 29.07.2026 | 2.63% | 0.36 CHF | 0.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 18'765 CHF | 19'265 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.82% | 0.37 CHF | 0.38 CHF | 50'000 | 50'000 | 60'861 | 60'861 | 21'206 CHF | 21'815 CHF | 99.60% | 99.60% |
| 27.07.2026 | 3.09% | 0.32 CHF | 0.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 23'871 CHF | 24'621 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.32% | 0.24 CHF | 0.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 16'999 CHF | 17'749 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.13% | 0.23 CHF | 0.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 17'786 CHF | 18'536 CHF | 99.81% | 99.81% |
| 22.07.2026 | 3.61% | 0.27 CHF | 0.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 20'428 CHF | 21'178 CHF | 100.00% | 100.00% |