| 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 | 2.74% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 88'801 | 88'801 | 31'574 CHF | 32'462 CHF | 98.80% | 98.80% |
| 31.07.2026 | 2.46% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 78'381 | 78'381 | 31'793 CHF | 32'576 CHF | 98.81% | 98.81% |
| 30.07.2026 | 2.46% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 78'613 | 78'613 | 31'941 CHF | 32'728 CHF | 98.81% | 98.81% |
| 29.07.2026 | 2.30% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 71'465 | 71'465 | 30'964 CHF | 31'679 CHF | 97.33% | 97.33% |
| 28.07.2026 | 2.26% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'267 | 73'267 | 31'703 CHF | 32'436 CHF | 98.80% | 98.80% |
| 27.07.2026 | 2.07% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'240 | 73'240 | 34'647 CHF | 35'379 CHF | 98.82% | 98.82% |
| 24.07.2026 | 1.89% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 59'379 | 59'379 | 30'842 CHF | 31'436 CHF | 98.57% | 98.57% |
| 23.07.2026 | 1.83% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'271 | 58'271 | 31'662 CHF | 32'245 CHF | 98.82% | 98.82% |
| 22.07.2026 | 1.86% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'284 | 58'284 | 31'059 CHF | 31'642 CHF | 98.81% | 98.81% |
| 21.07.2026 | 1.89% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'257 | 58'257 | 30'567 CHF | 31'150 CHF | 98.82% | 98.82% |