| 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 | 2.37% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 250'635 CHF | 85'545 CHF | 99.15% | 99.15% |
| 31.07.2026 | 2.36% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 250'840 CHF | 85'613 CHF | 99.15% | 99.15% |
| 30.07.2026 | 2.23% | 0.39 CHF | 0.40 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 266'433 CHF | 90'811 CHF | 99.31% | 99.31% |
| 29.07.2026 | 2.02% | 0.48 CHF | 0.49 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 294'603 CHF | 100'201 CHF | 98.24% | 98.24% |
| 28.07.2026 | 2.15% | 0.49 CHF | 0.50 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 277'169 CHF | 94'390 CHF | 98.40% | 98.40% |
| 27.07.2026 | 2.36% | 0.46 CHF | 0.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 251'253 CHF | 85'751 CHF | 98.48% | 98.48% |
| 24.07.2026 | 2.28% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 260'666 CHF | 88'889 CHF | 99.27% | 99.27% |
| 23.07.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 260'191 CHF | 88'731 CHF | 99.38% | 99.38% |
| 22.07.2026 | 2.31% | 0.43 CHF | 0.44 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 256'575 CHF | 87'525 CHF | 99.31% | 99.31% |
| 21.07.2026 | 2.31% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 257'147 CHF | 87'716 CHF | 99.32% | 99.32% |