| 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 | 2.19% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'210 | 73'210 | 32'833 CHF | 33'565 CHF | 98.82% | 98.82% |
| 31.07.2026 | 2.18% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'162 | 73'162 | 33'149 CHF | 33'880 CHF | 98.84% | 98.84% |
| 30.07.2026 | 2.11% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 69'320 | 69'320 | 32'078 CHF | 32'771 CHF | 98.79% | 98.79% |
| 29.07.2026 | 2.32% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 75'972 | 75'972 | 31'603 CHF | 32'363 CHF | 98.83% | 98.83% |
| 28.07.2026 | 2.27% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'128 | 73'128 | 31'430 CHF | 32'161 CHF | 98.82% | 98.82% |
| 24.07.2026 | 1.96% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 63'616 | 63'616 | 31'235 CHF | 31'871 CHF | 98.58% | 98.58% |
| 23.07.2026 | 1.86% | 0.50 CHF | 0.51 CHF | 25'000 | 25'000 | 25'043 | 25'043 | 13'343 CHF | 13'593 CHF | 98.76% | 98.76% |
| 22.07.2026 | 2.00% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 67'196 | 67'196 | 33'458 CHF | 34'130 CHF | 98.82% | 98.82% |
| 21.07.2026 | 2.28% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'056 | 73'056 | 31'861 CHF | 32'592 CHF | 98.82% | 98.82% |
| 20.07.2026 | 2.81% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'609 | 87'610 | 31'263 CHF | 32'140 CHF | 98.65% | 98.65% |