| 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 | 2.33% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'388 | 73'388 | 31'150 CHF | 31'884 CHF | 98.88% | 98.88% |
| 31.07.2026 | 2.31% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'725 | 73'725 | 31'718 CHF | 32'455 CHF | 98.91% | 98.91% |
| 30.07.2026 | 3.19% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 44'526 | 40'460 | 22'524 CHF | 20'752 CHF | 98.88% | 98.88% |
| 29.07.2026 | 2.41% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'169 | 73'169 | 30'024 CHF | 30'756 CHF | 98.90% | 98.90% |
| 28.07.2026 | 2.15% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'139 | 73'139 | 33'919 CHF | 34'651 CHF | 98.89% | 98.89% |
| 27.07.2026 | 2.31% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'155 | 73'155 | 31'868 CHF | 32'600 CHF | 98.92% | 98.92% |
| 24.07.2026 | 2.28% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'228 | 73'228 | 32'147 CHF | 32'879 CHF | 98.42% | 98.42% |
| 23.07.2026 | 2.28% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'107 | 73'107 | 31'417 CHF | 32'148 CHF | 98.90% | 98.90% |
| 22.07.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'152 | 73'152 | 33'629 CHF | 34'361 CHF | 98.90% | 98.90% |
| 21.07.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'138 | 73'138 | 33'076 CHF | 33'807 CHF | 98.90% | 98.90% |