| 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% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'160 | 73'160 | 32'638 CHF | 33'369 CHF | 98.94% | 98.94% |
| 31.07.2026 | 1.93% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 62'723 | 62'723 | 31'770 CHF | 32'397 CHF | 98.95% | 98.95% |
| 30.07.2026 | 1.87% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 59'157 | 59'157 | 30'943 CHF | 31'535 CHF | 98.97% | 98.97% |
| 29.07.2026 | 1.94% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 70'531 | 70'531 | 35'876 CHF | 36'581 CHF | 98.95% | 98.95% |
| 28.07.2026 | 2.15% | 0.51 CHF | 0.52 CHF | 125'000 | 125'000 | 73'163 | 73'163 | 33'998 CHF | 34'730 CHF | 98.96% | 98.96% |
| 27.07.2026 | 2.43% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'235 | 73'235 | 29'882 CHF | 30'614 CHF | 98.95% | 98.95% |
| 24.07.2026 | 2.71% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 87'100 | 87'100 | 32'066 CHF | 32'937 CHF | 98.17% | 98.17% |
| 23.07.2026 | 2.57% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 86'606 | 86'606 | 32'994 CHF | 33'860 CHF | 98.95% | 98.95% |
| 22.07.2026 | 2.22% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'148 | 73'148 | 32'218 CHF | 32'950 CHF | 98.96% | 98.96% |
| 21.07.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'125 | 73'125 | 31'896 CHF | 32'627 CHF | 98.96% | 98.96% |