| 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 | 2.39% | 0.44 CHF | 0.45 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 248'357 CHF | 84'786 CHF | 99.24% | 99.24% |
| 31.07.2026 | 2.33% | 0.43 CHF | 0.44 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 254'958 CHF | 86'986 CHF | 99.22% | 99.22% |
| 30.07.2026 | 2.46% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 242'181 CHF | 82'727 CHF | 99.37% | 99.37% |
| 29.07.2026 | 2.70% | 0.38 CHF | 0.39 CHF | 600'000 | 200'000 | 636'408 | 212'136 | 232'639 CHF | 79'668 CHF | 98.24% | 98.24% |
| 28.07.2026 | 2.50% | 0.37 CHF | 0.38 CHF | 600'000 | 200'000 | 607'987 | 202'662 | 240'090 CHF | 82'057 CHF | 98.39% | 98.39% |
| 27.07.2026 | 2.30% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 258'268 CHF | 88'090 CHF | 98.47% | 98.47% |
| 24.07.2026 | 2.33% | 0.44 CHF | 0.45 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 254'211 CHF | 86'737 CHF | 99.23% | 99.23% |
| 23.07.2026 | 2.34% | 0.43 CHF | 0.44 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 253'468 CHF | 86'489 CHF | 99.27% | 99.27% |
| 22.07.2026 | 2.26% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 263'396 CHF | 89'799 CHF | 99.29% | 99.29% |
| 21.07.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 252'262 CHF | 86'088 CHF | 99.27% | 99.27% |