| 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 | 0.87% | 2.12 CHF | 2.14 CHF | 50'000 | 50'000 | 33'790 | 32'403 | 69'015 CHF | 66'812 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 2.00 CHF | 2.01 CHF | 45'000 | 45'000 | 29'034 | 27'502 | 58'605 CHF | 55'965 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 1.90 CHF | 1.92 CHF | 50'000 | 50'000 | 33'753 | 32'170 | 64'941 CHF | 62'401 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.91% | 2.04 CHF | 2.06 CHF | 45'000 | 45'000 | 28'910 | 27'382 | 58'604 CHF | 56'045 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.97% | 1.94 CHF | 1.96 CHF | 45'000 | 45'000 | 33'273 | 31'246 | 59'895 CHF | 56'908 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.91% | 1.72 CHF | 1.74 CHF | 50'000 | 50'000 | 33'894 | 31'991 | 59'241 CHF | 56'409 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.10% | 1.62 CHF | 1.63 CHF | 50'000 | 50'000 | 34'239 | 31'945 | 54'226 CHF | 51'168 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.04% | 1.64 CHF | 1.66 CHF | 50'000 | 50'000 | 34'056 | 32'244 | 56'990 CHF | 54'545 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.12% | 1.57 CHF | 1.59 CHF | 50'000 | 50'000 | 38'277 | 32'535 | 59'901 CHF | 51'559 CHF | 99.97% | 99.97% |
| 21.07.2026 | 1.26% | 1.69 CHF | 1.70 CHF | 50'000 | 50'000 | 34'286 | 22'433 | 58'900 CHF | 38'977 CHF | 100.00% | 100.00% |