| 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 | 2.11% | 0.64 CHF | 0.65 CHF | 200'000 | 200'000 | 115'869 | 115'869 | 76'071 CHF | 77'628 CHF | 99.53% | 99.53% |
| 31.07.2026 | 2.53% | 0.70 CHF | 0.71 CHF | 200'000 | 200'000 | 116'842 | 116'842 | 72'403 CHF | 74'030 CHF | 94.02% | 94.02% |
| 30.07.2026 | 2.91% | 0.54 CHF | 0.55 CHF | 200'000 | 200'000 | 118'255 | 118'255 | 62'470 CHF | 64'160 CHF | 85.87% | 85.87% |
| 29.07.2026 | 2.94% | 0.51 CHF | 0.52 CHF | 200'000 | 200'000 | 115'871 | 115'871 | 56'738 CHF | 58'298 CHF | 99.61% | 99.61% |
| 28.07.2026 | 2.93% | 0.52 CHF | 0.53 CHF | 200'000 | 200'000 | 116'046 | 116'046 | 60'916 CHF | 62'584 CHF | 99.61% | 99.61% |
| 27.07.2026 | 3.00% | 0.52 CHF | 0.53 CHF | 200'000 | 200'000 | 117'019 | 117'019 | 60'868 CHF | 62'591 CHF | 93.31% | 93.31% |
| 24.07.2026 | 2.74% | 0.56 CHF | 0.57 CHF | 200'000 | 200'000 | 116'068 | 116'068 | 63'266 CHF | 64'875 CHF | 99.32% | 99.32% |
| 23.07.2026 | 3.03% | 0.55 CHF | 0.56 CHF | 200'000 | 200'000 | 115'538 | 115'538 | 58'322 CHF | 59'986 CHF | 99.59% | 99.59% |
| 22.07.2026 | 3.52% | 0.46 CHF | 0.47 CHF | 200'000 | 200'000 | 99'408 | 99'408 | 43'565 CHF | 44'954 CHF | 96.95% | 96.95% |
| 21.07.2026 | 2.70% | 0.40 CHF | 0.41 CHF | 200'000 | 200'000 | 115'746 | 115'746 | 53'064 CHF | 54'494 CHF | 99.59% | 99.59% |