| 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 | 2.31% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'038 | 73'038 | 31'058 CHF | 31'788 CHF | 98.91% | 98.91% |
| 31.07.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'067 | 73'067 | 34'391 CHF | 35'121 CHF | 98.92% | 98.92% |
| 30.07.2026 | 1.92% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 57'857 | 57'857 | 29'982 CHF | 30'560 CHF | 98.89% | 98.89% |
| 29.07.2026 | 1.66% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 55'853 | 55'853 | 33'045 CHF | 33'603 CHF | 93.06% | 93.06% |
| 28.07.2026 | 1.69% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 55'919 | 55'915 | 33'482 CHF | 34'038 CHF | 98.89% | 98.89% |
| 27.07.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 58'136 | 58'136 | 35'059 CHF | 35'640 CHF | 98.91% | 98.91% |
| 24.07.2026 | 1.52% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 57'063 | 57'063 | 37'190 CHF | 37'761 CHF | 98.62% | 98.62% |
| 23.07.2026 | 1.55% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 56'345 | 56'345 | 36'178 CHF | 36'742 CHF | 98.91% | 98.91% |
| 22.07.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 54'023 | 54'023 | 35'542 CHF | 36'082 CHF | 98.93% | 98.93% |
| 21.07.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 58'049 | 58'049 | 37'229 CHF | 37'810 CHF | 98.92% | 98.92% |