| 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 | 2.48% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 136'719 | 136'719 | 54'391 CHF | 55'758 CHF | 99.38% | 99.38% |
| 31.07.2026 | 2.29% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'936 CHF | 55'186 CHF | 99.38% | 99.38% |
| 30.07.2026 | 2.37% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'053 CHF | 53'303 CHF | 98.91% | 98.91% |
| 29.07.2026 | 2.67% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'409 CHF | 56'909 CHF | 99.28% | 99.28% |
| 28.07.2026 | 2.55% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 148'042 | 148'042 | 57'405 CHF | 58'886 CHF | 99.22% | 99.22% |
| 27.07.2026 | 2.52% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 143'042 | 143'042 | 56'084 CHF | 57'514 CHF | 97.69% | 97.69% |
| 24.07.2026 | 2.29% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'905 CHF | 55'155 CHF | 98.68% | 98.68% |
| 23.07.2026 | 2.33% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'046 CHF | 54'296 CHF | 99.37% | 99.37% |
| 22.07.2026 | 2.51% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 140'173 | 140'173 | 55'161 CHF | 56'563 CHF | 99.38% | 99.38% |
| 21.07.2026 | 2.57% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 149'495 | 149'495 | 57'337 CHF | 58'832 CHF | 99.04% | 99.04% |