| 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 | 1.97% | 0.52 CHF | 0.53 CHF | 200'000 | 200'000 | 111'469 | 111'469 | 58'327 CHF | 59'452 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.64% | 0.45 CHF | 0.46 CHF | 220'000 | 220'000 | 118'864 | 118'864 | 46'599 CHF | 47'793 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.30% | 0.41 CHF | 0.42 CHF | 220'000 | 220'000 | 115'366 | 115'366 | 50'174 CHF | 51'333 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 220'000 | 220'000 | 115'225 | 115'225 | 57'892 CHF | 59'049 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.85% | 0.50 CHF | 0.51 CHF | 220'000 | 220'000 | 113'421 | 113'421 | 61'948 CHF | 63'088 CHF | 99.79% | 99.79% |
| 28.07.2026 | 2.42% | 0.54 CHF | 0.55 CHF | 220'000 | 220'000 | 111'696 | 111'696 | 51'410 CHF | 52'574 CHF | 99.90% | 99.90% |
| 27.07.2026 | 2.16% | 0.40 CHF | 0.41 CHF | 220'000 | 220'000 | 111'469 | 111'155 | 51'142 CHF | 52'102 CHF | 99.94% | 99.94% |
| 24.07.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 220'000 | 220'000 | 108'405 | 108'405 | 49'947 CHF | 51'081 CHF | 99.97% | 99.97% |
| 23.07.2026 | 2.36% | 0.41 CHF | 0.42 CHF | 220'000 | 220'000 | 114'196 | 114'196 | 50'104 CHF | 51'264 CHF | 99.53% | 99.53% |
| 22.07.2026 | 2.03% | 0.52 CHF | 0.53 CHF | 200'000 | 200'000 | 102'945 | 102'945 | 52'056 CHF | 53'094 CHF | 99.93% | 99.93% |