| 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 | 1.03% | 0.97 CHF | 0.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 77'494 CHF | 78'294 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 74'129 CHF | 74'929 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.33% | 0.83 CHF | 0.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 59'972 CHF | 60'772 CHF | 98.82% | 98.82% |
| 29.07.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 66'002 CHF | 66'802 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.15% | 0.83 CHF | 0.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 69'166 CHF | 69'966 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.93% | 1.02 CHF | 1.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 85'744 CHF | 86'544 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.01% | 0.93 CHF | 0.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 78'541 CHF | 79'341 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.96% | 1.08 CHF | 1.09 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'114 CHF | 83'914 CHF | 98.92% | 98.92% |
| 22.07.2026 | 2.31% | 0.44 CHF | 0.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 34'590 CHF | 35'390 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.68% | 0.62 CHF | 0.63 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 47'149 CHF | 47'949 CHF | 99.99% | 99.99% |