| 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 | 2.02% | 0.63 CHF | 0.64 CHF | 81'972 | 50'000 | 80'182 | 50'000 | 51'401 CHF | 32'712 CHF | 78.88% | 78.88% |
| 31.07.2026 | 2.59% | 0.57 CHF | 0.58 CHF | 83'741 | 50'000 | 83'855 | 50'000 | 46'659 CHF | 28'553 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.41% | 0.55 CHF | 0.56 CHF | 83'885 | 50'000 | 84'818 | 50'000 | 45'647 CHF | 27'572 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.69% | 0.51 CHF | 0.52 CHF | 86'532 | 50'000 | 86'740 | 50'000 | 43'123 CHF | 25'539 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.54% | 0.52 CHF | 0.53 CHF | 85'977 | 50'000 | 85'922 | 50'000 | 45'066 CHF | 26'900 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.63% | 0.50 CHF | 0.52 CHF | 86'558 | 50'000 | 85'916 | 49'943 | 44'070 CHF | 26'299 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.09% | 0.47 CHF | 0.49 CHF | 87'237 | 50'000 | 87'712 | 50'000 | 40'140 CHF | 23'600 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.30% | 0.44 CHF | 0.45 CHF | 88'339 | 50'000 | 88'032 | 49'021 | 39'001 CHF | 22'440 CHF | 98.86% | 98.86% |
| 22.07.2026 | 3.24% | 0.48 CHF | 0.50 CHF | 86'499 | 50'000 | 86'570 | 48'331 | 41'351 CHF | 23'801 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.54% | 0.45 CHF | 0.46 CHF | 87'500 | 50'000 | 88'567 | 50'000 | 36'200 CHF | 21'176 CHF | 100.00% | 100.00% |