| 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 | 2.67% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'437 | 87'437 | 32'015 CHF | 32'889 CHF | 98.90% | 98.90% |
| 31.07.2026 | 2.17% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'115 | 73'115 | 32'924 CHF | 33'655 CHF | 98.88% | 98.88% |
| 30.07.2026 | 5.03% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 57'838 | 50'939 | 22'789 CHF | 21'227 CHF | 98.23% | 98.23% |
| 29.07.2026 | 3.18% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 101'971 | 101'971 | 31'491 CHF | 32'511 CHF | 98.88% | 98.88% |
| 28.07.2026 | 2.71% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 92'374 | 92'374 | 32'781 CHF | 33'705 CHF | 98.88% | 98.88% |
| 27.07.2026 | 1.93% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 63'656 | 63'656 | 31'501 CHF | 32'138 CHF | 98.90% | 98.90% |
| 24.07.2026 | 1.76% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'325 | 58'325 | 32'532 CHF | 33'115 CHF | 98.02% | 98.02% |
| 23.07.2026 | 1.71% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 58'191 | 58'191 | 33'994 CHF | 34'576 CHF | 98.89% | 98.89% |
| 22.07.2026 | 1.79% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 58'184 | 58'184 | 32'527 CHF | 33'108 CHF | 98.90% | 98.90% |
| 21.07.2026 | 1.67% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 58'200 | 58'200 | 34'347 CHF | 34'929 CHF | 98.90% | 98.90% |