| 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 | 3.06% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 165'207 | 165'207 | 53'199 CHF | 54'851 CHF | 99.38% | 99.38% |
| 03.08.2026 | 1.78% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'595 CHF | 56'595 CHF | 99.38% | 99.38% |
| 31.07.2026 | 1.85% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'416 CHF | 54'416 CHF | 99.38% | 99.38% |
| 30.07.2026 | 1.66% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'655 CHF | 60'655 CHF | 98.91% | 98.91% |
| 29.07.2026 | 1.68% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'087 CHF | 60'087 CHF | 99.29% | 99.29% |
| 28.07.2026 | 1.87% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'121 CHF | 54'121 CHF | 3.80% | 3.80% |
| 27.07.2026 | 1.89% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'515 CHF | 53'515 CHF | 97.71% | 97.71% |
| 24.07.2026 | 2.22% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'601 CHF | 56'851 CHF | 97.63% | 97.63% |
| 23.07.2026 | 2.08% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 123'883 | 123'883 | 58'990 CHF | 60'228 CHF | 99.37% | 99.37% |
| 22.07.2026 | 1.91% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 51'976 CHF | 52'976 CHF | 99.36% | 99.36% |