| 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% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 88'767 | 88'767 | 31'688 CHF | 32'576 CHF | 98.88% | 98.88% |
| 31.07.2026 | 2.25% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'761 | 73'761 | 32'016 CHF | 32'753 CHF | 98.89% | 98.89% |
| 30.07.2026 | 5.08% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 58'217 | 51'251 | 22'488 CHF | 20'931 CHF | 98.22% | 98.22% |
| 29.07.2026 | 3.18% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 101'967 | 101'967 | 31'548 CHF | 32'567 CHF | 98.88% | 98.88% |
| 28.07.2026 | 2.73% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 92'460 | 92'460 | 32'614 CHF | 33'538 CHF | 98.90% | 98.90% |
| 27.07.2026 | 1.99% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 64'198 | 64'198 | 30'874 CHF | 31'516 CHF | 98.90% | 98.90% |
| 24.07.2026 | 1.81% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'334 | 58'334 | 31'603 CHF | 32'186 CHF | 98.01% | 98.01% |
| 23.07.2026 | 1.76% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'152 | 58'152 | 33'023 CHF | 33'604 CHF | 98.88% | 98.88% |
| 22.07.2026 | 1.84% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 58'177 | 58'177 | 31'651 CHF | 32'232 CHF | 98.89% | 98.89% |
| 21.07.2026 | 1.73% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 58'159 | 58'159 | 33'163 CHF | 33'745 CHF | 98.89% | 98.89% |