| 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 | 1.38% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 47'865 | 47'865 | 35'092 CHF | 35'571 CHF | 98.91% | 98.91% |
| 03.08.2026 | 2.43% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 76'803 | 76'803 | 31'672 CHF | 32'440 CHF | 98.92% | 98.92% |
| 31.07.2026 | 2.31% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'717 | 73'696 | 31'327 CHF | 32'056 CHF | 98.92% | 98.92% |
| 30.07.2026 | 3.27% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 101'851 | 101'851 | 31'532 CHF | 32'551 CHF | 98.92% | 98.92% |
| 29.07.2026 | 2.74% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 91'032 | 91'032 | 32'208 CHF | 33'119 CHF | 98.93% | 98.93% |
| 28.07.2026 | 2.52% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 81'601 | 81'601 | 30'963 CHF | 31'779 CHF | 98.92% | 98.92% |
| 27.07.2026 | 1.96% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 68'525 | 68'525 | 33'885 CHF | 34'570 CHF | 98.92% | 98.92% |
| 24.07.2026 | 1.67% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'496 CHF | 60'496 CHF | 99.82% | 99.82% |
| 23.07.2026 | 1.65% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 99'964 | 99'964 | 60'287 CHF | 61'287 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.58% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 62'835 CHF | 63'835 CHF | 100.00% | 100.00% |