| 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 | 2.28% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'148 | 73'148 | 31'645 CHF | 32'377 CHF | 98.81% | 98.81% |
| 31.07.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'223 | 73'223 | 33'032 CHF | 33'765 CHF | 98.81% | 98.81% |
| 30.07.2026 | 2.26% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'205 | 73'205 | 32'142 CHF | 32'874 CHF | 98.80% | 98.80% |
| 29.07.2026 | 2.27% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'223 | 73'223 | 31'700 CHF | 32'432 CHF | 98.82% | 98.82% |
| 28.07.2026 | 2.17% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'260 | 73'260 | 33'021 CHF | 33'754 CHF | 98.80% | 98.80% |
| 27.07.2026 | 1.93% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 63'282 | 63'282 | 32'028 CHF | 32'661 CHF | 98.81% | 98.81% |
| 24.07.2026 | 1.87% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'228 | 58'228 | 30'589 CHF | 31'171 CHF | 98.82% | 98.82% |
| 23.07.2026 | 1.90% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'199 | 58'199 | 30'468 CHF | 31'050 CHF | 98.81% | 98.81% |
| 22.07.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'717 | 58'717 | 29'800 CHF | 30'387 CHF | 98.82% | 98.82% |
| 21.07.2026 | 1.99% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 63'965 | 63'965 | 31'702 CHF | 32'342 CHF | 98.80% | 98.80% |