| 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 | 2.01% | 0.74 CHF | 0.75 CHF | 200'000 | 200'000 | 115'868 | 115'868 | 88'242 CHF | 89'894 CHF | 99.53% | 99.53% |
| 31.07.2026 | 2.10% | 0.80 CHF | 0.81 CHF | 200'000 | 200'000 | 116'819 | 116'819 | 84'641 CHF | 86'242 CHF | 94.07% | 94.07% |
| 30.07.2026 | 2.13% | 0.65 CHF | 0.66 CHF | 200'000 | 200'000 | 118'243 | 118'243 | 74'999 CHF | 76'524 CHF | 85.89% | 85.89% |
| 29.07.2026 | 2.38% | 0.61 CHF | 0.62 CHF | 200'000 | 200'000 | 115'859 | 115'859 | 68'958 CHF | 70'536 CHF | 99.64% | 99.64% |
| 28.07.2026 | 2.26% | 0.63 CHF | 0.64 CHF | 200'000 | 200'000 | 116'034 | 116'034 | 73'275 CHF | 74'870 CHF | 99.65% | 99.65% |
| 27.07.2026 | 2.17% | 0.63 CHF | 0.64 CHF | 200'000 | 200'000 | 116'994 | 116'994 | 73'352 CHF | 74'874 CHF | 93.37% | 93.37% |
| 24.07.2026 | 2.38% | 0.67 CHF | 0.68 CHF | 200'000 | 200'000 | 116'060 | 116'060 | 75'569 CHF | 77'235 CHF | 99.35% | 99.35% |
| 23.07.2026 | 2.53% | 0.66 CHF | 0.67 CHF | 200'000 | 200'000 | 115'515 | 115'515 | 70'627 CHF | 72'293 CHF | 99.64% | 99.64% |
| 22.07.2026 | 2.63% | 0.57 CHF | 0.58 CHF | 200'000 | 200'000 | 99'395 | 99'395 | 54'094 CHF | 55'397 CHF | 96.99% | 96.99% |
| 21.07.2026 | 2.78% | 0.50 CHF | 0.51 CHF | 200'000 | 200'000 | 115'724 | 115'724 | 65'099 CHF | 66'860 CHF | 99.64% | 99.64% |