| 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 | 2.29% | 0.38 CHF | 0.39 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 54'399 CHF | 33'390 CHF | 99.43% | 99.43% |
| 31.07.2026 | 2.32% | 0.45 CHF | 0.46 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 53'339 CHF | 32'753 CHF | 99.42% | 99.42% |
| 30.07.2026 | 1.98% | 0.43 CHF | 0.44 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 62'904 CHF | 38'492 CHF | 99.47% | 99.47% |
| 29.07.2026 | 1.57% | 0.62 CHF | 0.63 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 79'093 CHF | 48'206 CHF | 98.35% | 98.35% |
| 28.07.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 87'113 CHF | 53'018 CHF | 98.58% | 98.58% |
| 27.07.2026 | 1.75% | 0.63 CHF | 0.64 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 70'803 CHF | 43'232 CHF | 99.47% | 99.47% |
| 24.07.2026 | 1.95% | 0.55 CHF | 0.56 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 63'689 CHF | 38'963 CHF | 99.36% | 99.36% |
| 23.07.2026 | 2.26% | 0.49 CHF | 0.50 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 54'653 CHF | 33'542 CHF | 99.43% | 99.43% |
| 22.07.2026 | 2.65% | 0.42 CHF | 0.43 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 46'638 CHF | 28'733 CHF | 99.40% | 99.40% |
| 21.07.2026 | 3.10% | 0.35 CHF | 0.36 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 39'804 CHF | 24'632 CHF | 99.48% | 99.48% |