| 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 | 2.10% | 0.70 CHF | 0.71 CHF | 200'000 | 200'000 | 115'834 | 115'834 | 83'560 CHF | 85'197 CHF | 99.62% | 99.62% |
| 31.07.2026 | 2.21% | 0.76 CHF | 0.77 CHF | 200'000 | 200'000 | 116'819 | 116'819 | 79'942 CHF | 81'531 CHF | 94.07% | 94.07% |
| 30.07.2026 | 2.29% | 0.61 CHF | 0.62 CHF | 200'000 | 200'000 | 118'242 | 118'242 | 70'230 CHF | 71'772 CHF | 85.90% | 85.90% |
| 29.07.2026 | 2.47% | 0.57 CHF | 0.58 CHF | 200'000 | 200'000 | 115'858 | 115'858 | 64'264 CHF | 65'798 CHF | 99.64% | 99.64% |
| 28.07.2026 | 2.46% | 0.59 CHF | 0.60 CHF | 200'000 | 200'000 | 116'034 | 116'034 | 68'514 CHF | 70'134 CHF | 99.65% | 99.65% |
| 27.07.2026 | 2.36% | 0.59 CHF | 0.60 CHF | 200'000 | 200'000 | 116'993 | 116'993 | 68'578 CHF | 70'122 CHF | 93.37% | 93.37% |
| 24.07.2026 | 2.56% | 0.63 CHF | 0.64 CHF | 200'000 | 200'000 | 116'059 | 116'059 | 70'849 CHF | 72'516 CHF | 99.35% | 99.35% |
| 23.07.2026 | 2.55% | 0.62 CHF | 0.63 CHF | 200'000 | 200'000 | 115'515 | 115'515 | 65'965 CHF | 67'531 CHF | 99.64% | 99.64% |
| 22.07.2026 | 2.82% | 0.52 CHF | 0.53 CHF | 200'000 | 200'000 | 99'395 | 99'395 | 50'071 CHF | 51'365 CHF | 96.99% | 96.99% |
| 21.07.2026 | 2.97% | 0.46 CHF | 0.47 CHF | 200'000 | 200'000 | 115'724 | 115'724 | 60'427 CHF | 62'175 CHF | 99.64% | 99.64% |