| 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 | 1.27% | 0.84 CHF | 0.85 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 98'260 CHF | 59'706 CHF | 99.42% | 99.42% |
| 31.07.2026 | 1.25% | 0.77 CHF | 0.78 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 99'599 CHF | 60'510 CHF | 99.44% | 99.44% |
| 30.07.2026 | 1.37% | 0.79 CHF | 0.80 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 90'795 CHF | 55'227 CHF | 99.46% | 99.46% |
| 29.07.2026 | 1.63% | 0.62 CHF | 0.63 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 75'863 CHF | 46'268 CHF | 98.34% | 98.34% |
| 28.07.2026 | 1.83% | 0.56 CHF | 0.57 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 67'983 CHF | 41'540 CHF | 98.57% | 98.57% |
| 27.07.2026 | 1.48% | 0.61 CHF | 0.62 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 83'798 CHF | 51'029 CHF | 99.47% | 99.47% |
| 24.07.2026 | 1.36% | 0.69 CHF | 0.70 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 91'371 CHF | 55'572 CHF | 99.36% | 99.36% |
| 23.07.2026 | 1.24% | 0.75 CHF | 0.76 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 100'396 CHF | 60'988 CHF | 99.44% | 99.44% |
| 22.07.2026 | 1.15% | 0.82 CHF | 0.83 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 107'832 CHF | 65'449 CHF | 99.40% | 99.40% |
| 21.07.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 114'375 CHF | 69'375 CHF | 99.48% | 99.48% |