| 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 | 4.38% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 234'553 | 234'553 | 52'397 CHF | 54'743 CHF | 99.38% | 99.38% |
| 03.08.2026 | 2.05% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 121'728 | 121'728 | 58'685 CHF | 59'902 CHF | 99.38% | 99.38% |
| 31.07.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'124 CHF | 58'374 CHF | 99.38% | 99.38% |
| 30.07.2026 | 1.88% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 100'605 | 100'605 | 53'098 CHF | 54'104 CHF | 98.91% | 98.91% |
| 29.07.2026 | 1.90% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 102'262 | 102'262 | 53'359 CHF | 54'382 CHF | 99.29% | 99.29% |
| 28.07.2026 | 2.15% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'476 CHF | 58'726 CHF | 3.80% | 3.80% |
| 27.07.2026 | 2.19% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'501 CHF | 57'751 CHF | 97.71% | 97.71% |
| 24.07.2026 | 2.74% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'071 CHF | 55'571 CHF | 98.09% | 98.09% |
| 23.07.2026 | 2.50% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 134'781 | 134'781 | 53'216 CHF | 54'564 CHF | 99.37% | 99.37% |
| 22.07.2026 | 2.21% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'897 CHF | 57'147 CHF | 99.36% | 99.36% |