| 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 | 1.79% | 0.58 CHF | 0.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 82'968 CHF | 84'468 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.30% | 0.81 CHF | 0.82 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 115'432 CHF | 116'932 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.20% | 0.80 CHF | 0.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 124'128 CHF | 125'628 CHF | 99.52% | 99.52% |
| 29.07.2026 | 1.35% | 0.81 CHF | 0.82 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 110'497 CHF | 111'997 CHF | 99.91% | 99.91% |
| 28.07.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 114'833 CHF | 116'333 CHF | 99.82% | 99.82% |
| 27.07.2026 | 1.15% | 0.93 CHF | 0.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 129'726 CHF | 131'226 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.88% | 1.07 CHF | 1.08 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 170'309 CHF | 171'809 CHF | 99.89% | 99.89% |
| 23.07.2026 | 0.79% | 1.21 CHF | 1.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 189'745 CHF | 191'245 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 171'637 CHF | 173'137 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 179'718 CHF | 181'218 CHF | 100.00% | 100.00% |