| 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 | 2.16% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'402 CHF | 58'652 CHF | 99.38% | 99.38% |
| 31.07.2026 | 2.50% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 134'105 | 134'105 | 52'862 CHF | 54'203 CHF | 99.38% | 99.38% |
| 30.07.2026 | 2.19% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'456 CHF | 57'706 CHF | 98.90% | 98.90% |
| 29.07.2026 | 1.80% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'022 CHF | 56'022 CHF | 99.29% | 99.29% |
| 28.07.2026 | 1.92% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 51'512 CHF | 52'512 CHF | 99.23% | 99.23% |
| 27.07.2026 | 1.98% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 106'858 | 106'858 | 53'276 CHF | 54'345 CHF | 97.70% | 97.70% |
| 24.07.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'100 CHF | 56'350 CHF | 98.68% | 98.68% |
| 23.07.2026 | 2.15% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 124'922 | 124'922 | 57'665 CHF | 58'914 CHF | 99.38% | 99.38% |
| 22.07.2026 | 1.91% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 51'950 CHF | 52'950 CHF | 99.38% | 99.38% |
| 21.07.2026 | 1.80% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'013 CHF | 56'013 CHF | 99.04% | 99.04% |