| 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 | 2.45% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 78'171 | 78'171 | 31'885 CHF | 32'667 CHF | 98.88% | 98.88% |
| 31.07.2026 | 2.49% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 79'756 | 79'756 | 31'552 CHF | 32'350 CHF | 98.89% | 98.89% |
| 30.07.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'324 | 87'324 | 31'414 CHF | 32'287 CHF | 98.88% | 98.88% |
| 29.07.2026 | 2.70% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'274 | 87'274 | 31'529 CHF | 32'401 CHF | 98.88% | 98.88% |
| 28.07.2026 | 2.69% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 88'741 | 88'741 | 32'175 CHF | 33'062 CHF | 98.88% | 98.88% |
| 27.07.2026 | 2.69% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 85'432 | 85'433 | 31'700 CHF | 32'555 CHF | 98.88% | 98.88% |
| 24.07.2026 | 2.71% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'398 | 87'398 | 31'591 CHF | 32'465 CHF | 98.38% | 98.38% |
| 23.07.2026 | 2.56% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 86'850 | 86'850 | 33'299 CHF | 34'168 CHF | 98.89% | 98.89% |
| 22.07.2026 | 2.56% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 86'969 | 86'976 | 33'641 CHF | 34'513 CHF | 98.88% | 98.88% |
| 21.07.2026 | 2.60% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'370 | 87'370 | 33'248 CHF | 34'122 CHF | 98.89% | 98.89% |