| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.31% | 0.35 CHF | 0.36 CHF | 150'000 | 65'000 | 150'000 | 98'897 | 52'943 CHF | 35'721 CHF | 98.95% | 98.95% |
| 03.08.2026 | 2.37% | 0.33 CHF | 0.35 CHF | 160'000 | 65'000 | 154'553 | 99'094 | 53'014 CHF | 34'832 CHF | 98.39% | 98.39% |
| 31.07.2026 | 2.28% | 0.35 CHF | 0.37 CHF | 150'000 | 65'000 | 131'375 | 74'582 | 52'507 CHF | 30'268 CHF | 96.15% | 98.20% |
| 30.07.2026 | 2.13% | 0.46 CHF | 0.47 CHF | 120'000 | 60'000 | 110'710 | 60'000 | 52'509 CHF | 29'076 CHF | 98.97% | 98.97% |
| 29.07.2026 | 2.07% | 0.50 CHF | 0.51 CHF | 110'000 | 20'000 | 109'896 | 58'737 | 53'466 CHF | 29'157 CHF | 98.96% | 98.96% |
| 28.07.2026 | 2.21% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 117'903 | 58'740 | 53'673 CHF | 27'322 CHF | 98.95% | 98.95% |
| 27.07.2026 | 2.29% | 0.45 CHF | 0.47 CHF | 120'000 | 20'000 | 120'025 | 59'070 | 52'578 CHF | 26'453 CHF | 98.96% | 98.96% |
| 24.07.2026 | 2.02% | 0.43 CHF | 0.44 CHF | 120'000 | 20'000 | 127'894 | 91'401 | 53'392 CHF | 38'822 CHF | 98.95% | 98.95% |
| 23.07.2026 | 2.08% | 0.41 CHF | 0.42 CHF | 130'000 | 20'000 | 136'868 | 97'476 | 53'542 CHF | 38'906 CHF | 98.94% | 98.94% |
| 22.07.2026 | 2.09% | 0.41 CHF | 0.43 CHF | 130'000 | 25'000 | 122'249 | 82'429 | 52'265 CHF | 35'936 CHF | 98.96% | 98.96% |