| 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 | 2.12% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 70'842 | 70'842 | 32'299 CHF | 33'007 CHF | 98.88% | 98.88% |
| 31.07.2026 | 2.15% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'149 | 73'149 | 33'459 CHF | 34'191 CHF | 98.88% | 98.88% |
| 30.07.2026 | 1.82% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 62'958 | 62'958 | 33'164 CHF | 33'794 CHF | 98.90% | 98.90% |
| 29.07.2026 | 1.43% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 44'474 | 44'474 | 30'638 CHF | 31'082 CHF | 98.88% | 98.88% |
| 28.07.2026 | 1.32% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 33'417 CHF | 33'858 CHF | 98.90% | 98.90% |
| 27.07.2026 | 1.68% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 57'499 | 57'499 | 34'424 CHF | 34'999 CHF | 98.88% | 98.88% |
| 24.07.2026 | 1.84% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 58'264 | 58'264 | 31'768 CHF | 32'350 CHF | 98.06% | 98.06% |
| 23.07.2026 | 2.11% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 71'161 | 71'161 | 33'643 CHF | 34'355 CHF | 98.88% | 98.88% |
| 22.07.2026 | 2.41% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'168 | 73'168 | 30'322 CHF | 31'054 CHF | 98.88% | 98.88% |
| 21.07.2026 | 2.73% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'346 | 87'346 | 31'733 CHF | 32'606 CHF | 98.87% | 98.87% |