| 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 | 0.61% | 1.76 CHF | 1.77 CHF | 100'000 | 100'000 | 57'975 | 57'975 | 96'360 CHF | 96'940 CHF | 99.52% | 99.52% |
| 31.07.2026 | 2.20% | 1.54 CHF | 1.55 CHF | 100'000 | 100'000 | 37'479 | 37'479 | 54'335 CHF | 55'221 CHF | 97.05% | 97.05% |
| 30.07.2026 | 1.07% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 58'009 | 58'009 | 54'403 CHF | 54'983 CHF | 98.72% | 98.72% |
| 29.07.2026 | 1.12% | 0.84 CHF | 0.85 CHF | 100'000 | 100'000 | 58'028 | 58'028 | 50'961 CHF | 51'541 CHF | 99.59% | 99.59% |
| 28.07.2026 | 1.10% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 58'108 | 58'108 | 52'144 CHF | 52'725 CHF | 99.51% | 99.51% |
| 27.07.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 100'000 | 100'000 | 58'035 | 58'035 | 55'284 CHF | 55'864 CHF | 99.48% | 99.48% |
| 24.07.2026 | 1.06% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 58'101 | 58'101 | 54'476 CHF | 55'057 CHF | 99.51% | 99.51% |
| 23.07.2026 | 0.98% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 57'939 | 57'939 | 58'176 CHF | 58'756 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.87% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 58'041 | 58'041 | 66'299 CHF | 66'879 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 58'032 | 58'032 | 68'655 CHF | 69'235 CHF | 99.37% | 99.37% |