| 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 | 2.68% | 0.37 CHF | 0.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 18'375 CHF | 18'875 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.68% | 0.36 CHF | 0.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 18'429 CHF | 18'929 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.58% | 0.38 CHF | 0.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 19'172 CHF | 19'672 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.71% | 0.37 CHF | 0.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 18'235 CHF | 18'735 CHF | 99.93% | 99.93% |
| 28.07.2026 | 3.05% | 0.33 CHF | 0.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 16'125 CHF | 16'625 CHF | 99.80% | 99.80% |
| 27.07.2026 | 3.07% | 0.31 CHF | 0.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 16'032 CHF | 16'532 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.16% | 0.31 CHF | 0.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 15'581 CHF | 16'081 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.18% | 0.31 CHF | 0.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 15'482 CHF | 15'982 CHF | 99.81% | 99.81% |
| 22.07.2026 | 3.21% | 0.31 CHF | 0.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 15'322 CHF | 15'822 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.50% | 0.29 CHF | 0.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 14'064 CHF | 14'564 CHF | 99.64% | 99.64% |