| 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 | 2.32% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'319 | 73'319 | 31'156 CHF | 31'889 CHF | 98.87% | 98.87% |
| 31.07.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'076 | 73'076 | 31'677 CHF | 32'407 CHF | 98.89% | 98.89% |
| 30.07.2026 | 4.76% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 55'064 | 48'580 | 21'916 CHF | 20'289 CHF | 98.86% | 98.86% |
| 29.07.2026 | 1.97% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 62'195 | 62'195 | 31'059 CHF | 31'681 CHF | 98.89% | 98.89% |
| 28.07.2026 | 2.05% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 73'059 | 73'059 | 35'248 CHF | 35'979 CHF | 98.88% | 98.88% |
| 27.07.2026 | 1.99% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 64'390 | 64'390 | 31'791 CHF | 32'434 CHF | 98.91% | 98.91% |
| 24.07.2026 | 1.87% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'215 | 58'215 | 30'547 CHF | 31'129 CHF | 98.42% | 98.42% |
| 23.07.2026 | 1.94% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'141 | 58'141 | 29'818 CHF | 30'399 CHF | 98.89% | 98.89% |
| 22.07.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 61'814 | 61'814 | 31'022 CHF | 31'640 CHF | 98.89% | 98.89% |
| 21.07.2026 | 2.00% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 67'148 | 67'148 | 33'085 CHF | 33'756 CHF | 98.90% | 98.90% |