| 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 | 2.10% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'142 | 73'142 | 34'802 CHF | 35'534 CHF | 98.94% | 98.94% |
| 31.07.2026 | 2.05% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 69'137 | 69'137 | 32'927 CHF | 33'619 CHF | 98.95% | 98.95% |
| 30.07.2026 | 2.07% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'090 | 73'090 | 34'670 CHF | 35'401 CHF | 98.94% | 98.94% |
| 29.07.2026 | 1.94% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'186 | 58'186 | 29'764 CHF | 30'346 CHF | 98.95% | 98.95% |
| 28.07.2026 | 2.06% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 71'834 | 71'834 | 34'606 CHF | 35'324 CHF | 98.93% | 98.93% |
| 27.07.2026 | 2.39% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'172 | 73'172 | 30'482 CHF | 31'213 CHF | 98.95% | 98.95% |
| 24.07.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 78'502 | 78'502 | 31'349 CHF | 32'134 CHF | 98.41% | 98.41% |
| 23.07.2026 | 2.39% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 74'554 | 74'554 | 30'593 CHF | 31'338 CHF | 98.98% | 98.98% |
| 22.07.2026 | 2.28% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'128 | 73'128 | 31'599 CHF | 32'330 CHF | 98.95% | 98.95% |
| 21.07.2026 | 2.10% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'084 | 73'084 | 34'250 CHF | 34'981 CHF | 98.95% | 98.95% |