| 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 | 2.12% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 70'710 | 70'703 | 33'224 CHF | 33'928 CHF | 98.96% | 98.96% |
| 31.07.2026 | 2.36% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'140 | 73'140 | 31'196 CHF | 31'928 CHF | 98.96% | 98.96% |
| 30.07.2026 | 2.41% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 74'092 | 74'092 | 30'796 CHF | 31'537 CHF | 98.98% | 98.98% |
| 29.07.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'162 | 73'162 | 34'359 CHF | 35'091 CHF | 98.96% | 98.96% |
| 28.07.2026 | 1.84% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 59'767 | 59'767 | 31'721 CHF | 32'318 CHF | 98.96% | 98.96% |
| 27.07.2026 | 1.64% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 58'215 | 58'215 | 35'086 CHF | 35'668 CHF | 98.97% | 98.97% |
| 24.07.2026 | 1.45% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 48'905 | 48'905 | 33'014 CHF | 33'503 CHF | 98.45% | 98.45% |
| 23.07.2026 | 1.50% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 52'135 | 52'135 | 34'766 CHF | 35'287 CHF | 98.97% | 98.97% |
| 22.07.2026 | 1.72% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 58'165 | 58'165 | 34'092 CHF | 34'674 CHF | 98.97% | 98.97% |
| 21.07.2026 | 1.69% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'176 | 58'176 | 34'126 CHF | 34'708 CHF | 98.97% | 98.97% |