| 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 | 1.21% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 98'710 | 98'705 | 81'285 CHF | 82'268 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 92'924 | 92'924 | 80'336 CHF | 81'266 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.98% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 74'997 | 74'997 | 76'497 CHF | 77'247 CHF | 98.82% | 98.82% |
| 29.07.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'588 CHF | 72'338 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.09% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 74'991 | 74'997 | 68'396 CHF | 69'152 CHF | 99.95% | 99.95% |
| 27.07.2026 | 1.33% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 74'847 CHF | 75'847 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.20% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 83'056 CHF | 84'056 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 100'000 | 99'993 | 80'214 CHF | 81'208 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 74'998 | 74'998 | 99'260 CHF | 100'010 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'982 CHF | 89'732 CHF | 99.99% | 99.99% |