| 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 | 2.22% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 74'998 | 74'998 | 33'198 CHF | 33'948 CHF | 94.66% | 94.66% |
| 31.07.2026 | 1.94% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 60'245 | 60'245 | 30'600 CHF | 31'203 CHF | 98.91% | 98.91% |
| 30.07.2026 | 2.13% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 68'424 | 68'424 | 32'320 CHF | 33'005 CHF | 98.93% | 98.93% |
| 29.07.2026 | 2.02% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 67'078 | 67'078 | 32'520 CHF | 33'190 CHF | 98.92% | 98.92% |
| 28.07.2026 | 1.91% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 58'398 | 58'398 | 30'177 CHF | 30'761 CHF | 98.92% | 98.92% |
| 27.07.2026 | 1.67% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'219 | 58'219 | 34'401 CHF | 34'983 CHF | 98.93% | 98.93% |
| 24.07.2026 | 1.47% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 49'411 | 49'411 | 33'126 CHF | 33'620 CHF | 98.63% | 98.63% |
| 23.07.2026 | 1.63% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 55'722 | 55'722 | 34'392 CHF | 34'949 CHF | 98.93% | 98.93% |
| 22.07.2026 | 1.63% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 58'215 | 58'215 | 35'887 CHF | 36'469 CHF | 98.93% | 98.93% |
| 21.07.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'161 | 58'161 | 34'541 CHF | 35'122 CHF | 98.93% | 98.93% |