| 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% | 0.48 CHF | 0.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 103'684 CHF | 42'474 CHF | 99.37% | 99.37% |
| 31.07.2026 | 2.37% | 0.39 CHF | 0.40 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 104'652 CHF | 42'861 CHF | 99.31% | 99.31% |
| 30.07.2026 | 1.99% | 0.41 CHF | 0.42 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 124'641 CHF | 50'856 CHF | 99.35% | 99.35% |
| 29.07.2026 | 1.92% | 0.45 CHF | 0.46 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 129'385 CHF | 52'754 CHF | 92.01% | 92.01% |
| 28.07.2026 | 1.89% | 0.54 CHF | 0.55 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 130'806 CHF | 53'323 CHF | 99.30% | 99.30% |
| 27.07.2026 | 2.00% | 0.51 CHF | 0.52 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 123'739 CHF | 50'495 CHF | 99.36% | 99.36% |
| 24.07.2026 | 2.56% | 0.40 CHF | 0.41 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 96'442 CHF | 39'577 CHF | 99.28% | 99.28% |
| 23.07.2026 | 2.37% | 0.36 CHF | 0.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 104'798 CHF | 42'919 CHF | 96.69% | 96.69% |
| 22.07.2026 | 2.53% | 0.45 CHF | 0.46 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 98'669 CHF | 40'467 CHF | 99.36% | 99.36% |
| 21.07.2026 | 2.54% | 0.38 CHF | 0.39 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 97'333 CHF | 39'933 CHF | 99.28% | 99.28% |