| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.32% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 129'625 | 129'625 | 55'305 CHF | 56'602 CHF | 99.38% | 99.38% |
| 03.08.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'695 CHF | 57'445 CHF | 99.38% | 99.38% |
| 31.07.2026 | 1.37% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'370 CHF | 55'120 CHF | 99.38% | 99.38% |
| 30.07.2026 | 1.23% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'660 CHF | 61'410 CHF | 98.91% | 98.91% |
| 29.07.2026 | 1.24% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'261 CHF | 61'011 CHF | 99.29% | 99.29% |
| 28.07.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'582 CHF | 55'332 CHF | 3.80% | 3.80% |
| 27.07.2026 | 1.39% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 53'587 CHF | 54'337 CHF | 97.71% | 97.71% |
| 24.07.2026 | 1.66% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'769 CHF | 60'769 CHF | 98.10% | 98.10% |
| 23.07.2026 | 1.55% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 98'883 | 98'883 | 63'458 CHF | 64'447 CHF | 99.38% | 99.38% |
| 22.07.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 53'177 CHF | 53'927 CHF | 99.36% | 99.36% |