| 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% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 106'778 | 50'000 | 52'424 CHF | 25'137 CHF | 99.93% | 99.93% |
| 31.07.2026 | 2.00% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 104'338 | 50'000 | 51'589 CHF | 25'298 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.72% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 91'816 | 50'000 | 52'833 CHF | 29'325 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.80% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 91'441 | 50'000 | 54'066 CHF | 30'151 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.65% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 89'354 | 50'000 | 53'681 CHF | 30'549 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.74% | 0.59 CHF | 0.60 CHF | 90'000 | 50'000 | 90'588 | 49'952 | 51'788 CHF | 29'065 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.14% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 111'275 | 50'000 | 51'551 CHF | 23'672 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.09% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 105'007 | 49'041 | 51'962 CHF | 24'858 CHF | 98.86% | 98.86% |
| 22.07.2026 | 2.29% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 110'850 | 48'331 | 51'971 CHF | 23'339 CHF | 99.99% | 99.99% |
| 21.07.2026 | 2.12% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 112'904 | 50'000 | 52'611 CHF | 23'828 CHF | 99.99% | 99.99% |