| 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 | 2.18% | 0.51 CHF | 0.52 CHF | 100'000 | 25'000 | 108'464 | 25'000 | 52'589 CHF | 12'481 CHF | 99.99% | 99.99% |
| 31.07.2026 | 2.23% | 0.45 CHF | 0.46 CHF | 120'000 | 20'000 | 110'908 | 20'000 | 53'128 CHF | 9'804 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.08% | 0.52 CHF | 0.53 CHF | 100'000 | 20'000 | 99'969 | 19'998 | 53'120 CHF | 10'850 CHF | 99.87% | 99.87% |
| 29.07.2026 | 2.14% | 0.55 CHF | 0.57 CHF | 95'000 | 20'000 | 94'414 | 20'000 | 53'238 CHF | 11'524 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.18% | 0.55 CHF | 0.56 CHF | 100'000 | 25'000 | 106'593 | 25'000 | 52'792 CHF | 12'667 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.20% | 0.47 CHF | 0.48 CHF | 110'000 | 30'000 | 117'702 | 30'000 | 52'678 CHF | 13'735 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.25% | 0.41 CHF | 0.42 CHF | 130'000 | 30'000 | 127'288 | 30'000 | 52'951 CHF | 12'770 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.22% | 0.42 CHF | 0.43 CHF | 130'000 | 25'000 | 120'758 | 25'000 | 52'432 CHF | 11'104 CHF | 94.38% | 94.38% |
| 22.07.2026 | 2.13% | 0.48 CHF | 0.49 CHF | 110'000 | 25'000 | 107'116 | 25'000 | 52'417 CHF | 12'508 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.19% | 0.52 CHF | 0.53 CHF | 100'000 | 20'000 | 100'000 | 20'000 | 52'015 CHF | 10'633 CHF | 100.00% | 100.00% |