| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.15% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 207'000 CHF | 70'500 CHF | 95.21% | 95.21% |
| 03.08.2026 | 2.15% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 207'000 CHF | 70'500 CHF | 99.42% | 99.42% |
| 31.07.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 210'633 CHF | 71'711 CHF | 99.36% | 99.36% |
| 30.07.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 210'634 CHF | 71'712 CHF | 98.89% | 98.89% |
| 29.07.2026 | 2.15% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 207'000 CHF | 70'500 CHF | 97.99% | 97.99% |
| 28.07.2026 | 2.15% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 207'000 CHF | 70'500 CHF | 99.37% | 99.37% |
| 27.07.2026 | 2.13% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 209'489 CHF | 71'330 CHF | 55.30% | 55.30% |
| 24.07.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 202'500 CHF | 69'000 CHF | 99.27% | 99.27% |
| 23.07.2026 | 2.22% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 200'379 CHF | 68'293 CHF | 79.56% | 79.56% |
| 22.07.2026 | 2.30% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 193'498 CHF | 65'999 CHF | 99.38% | 99.38% |