| 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 | 2.72% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 148'848 | 148'848 | 54'032 CHF | 55'520 CHF | 99.38% | 99.38% |
| 31.07.2026 | 2.37% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 131'625 | 131'625 | 54'823 CHF | 56'139 CHF | 99.38% | 99.38% |
| 30.07.2026 | 2.49% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 135'342 | 135'342 | 53'633 CHF | 54'986 CHF | 98.91% | 98.91% |
| 29.07.2026 | 2.99% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 169'962 | 169'962 | 55'968 CHF | 57'668 CHF | 99.28% | 99.28% |
| 28.07.2026 | 2.80% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'819 CHF | 54'319 CHF | 99.23% | 99.23% |
| 27.07.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 53'844 CHF | 55'344 CHF | 97.69% | 97.69% |
| 24.07.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 126'301 | 126'301 | 52'160 CHF | 53'423 CHF | 98.21% | 98.21% |
| 23.07.2026 | 2.41% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 131'567 | 131'567 | 53'874 CHF | 55'190 CHF | 99.37% | 99.37% |
| 22.07.2026 | 2.70% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'922 CHF | 56'422 CHF | 99.38% | 99.38% |
| 21.07.2026 | 2.80% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'890 CHF | 54'390 CHF | 99.04% | 99.04% |