| 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 | 2.18% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'117 | 73'117 | 33'192 CHF | 33'923 CHF | 98.79% | 98.79% |
| 31.07.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 60'271 | 60'271 | 30'631 CHF | 31'234 CHF | 98.81% | 98.81% |
| 30.07.2026 | 2.12% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 71'441 | 71'440 | 33'706 CHF | 34'419 CHF | 98.80% | 98.80% |
| 29.07.2026 | 2.07% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 72'344 | 72'344 | 34'247 CHF | 34'971 CHF | 98.81% | 98.81% |
| 28.07.2026 | 1.88% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 61'417 | 61'417 | 31'862 CHF | 32'476 CHF | 98.79% | 98.79% |
| 27.07.2026 | 1.45% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 49'173 | 49'173 | 32'927 CHF | 33'419 CHF | 98.80% | 98.80% |
| 24.07.2026 | 1.38% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'044 | 44'044 | 31'583 CHF | 32'024 CHF | 98.82% | 98.82% |
| 23.07.2026 | 1.33% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 32'965 CHF | 33'405 CHF | 98.80% | 98.80% |
| 22.07.2026 | 1.45% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 45'026 | 45'026 | 31'290 CHF | 31'740 CHF | 98.81% | 98.81% |
| 21.07.2026 | 1.53% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 57'681 | 57'681 | 37'567 CHF | 38'144 CHF | 98.80% | 98.80% |