| 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 | 1.40% | 0.70 CHF | 0.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 35'430 CHF | 35'930 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.58% | 0.64 CHF | 0.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'319 CHF | 31'819 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.63% | 0.62 CHF | 0.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'369 CHF | 30'869 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.75% | 0.58 CHF | 0.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 28'360 CHF | 28'860 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'726 CHF | 30'226 CHF | 99.78% | 99.78% |
| 27.07.2026 | 1.70% | 0.57 CHF | 0.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'149 CHF | 29'649 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.88% | 0.54 CHF | 0.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 26'383 CHF | 26'883 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.93% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'677 CHF | 26'177 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 27'414 CHF | 27'914 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.07% | 0.52 CHF | 0.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'942 CHF | 24'442 CHF | 99.64% | 99.64% |