| 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% | 0.84 CHF | 0.85 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 13'130 CHF | 13'290 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 12'887 CHF | 13'047 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 13'080 CHF | 13'240 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 13'101 CHF | 13'261 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 12'181 CHF | 12'341 CHF | 99.79% | 99.79% |
| 27.07.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 13'531 CHF | 13'691 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 13'839 CHF | 13'999 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.30% | 0.79 CHF | 0.80 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 12'235 CHF | 12'395 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.25% | 0.83 CHF | 0.84 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 12'697 CHF | 12'857 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 13'196 CHF | 13'356 CHF | 99.64% | 99.64% |