| 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 | 1.82% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'171 | 58'171 | 31'747 CHF | 32'328 CHF | 98.89% | 98.89% |
| 31.07.2026 | 1.87% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'174 | 58'174 | 30'627 CHF | 31'209 CHF | 98.89% | 98.89% |
| 30.07.2026 | 1.89% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 60'109 | 60'109 | 31'164 CHF | 31'765 CHF | 98.89% | 98.89% |
| 29.07.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'136 | 58'136 | 30'524 CHF | 31'106 CHF | 98.89% | 98.89% |
| 28.07.2026 | 2.00% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 66'206 | 66'206 | 33'116 CHF | 33'778 CHF | 98.90% | 98.90% |
| 27.07.2026 | 2.06% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 68'101 | 68'101 | 32'920 CHF | 33'601 CHF | 98.89% | 98.89% |
| 24.07.2026 | 2.09% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 73'204 | 73'204 | 34'790 CHF | 35'522 CHF | 98.58% | 98.58% |
| 23.07.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'117 | 73'117 | 33'291 CHF | 34'022 CHF | 98.89% | 98.89% |
| 22.07.2026 | 2.06% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'170 | 73'170 | 34'973 CHF | 35'705 CHF | 98.89% | 98.89% |
| 21.07.2026 | 2.00% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 63'612 | 63'612 | 31'161 CHF | 31'797 CHF | 98.89% | 98.89% |