| 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 | 1.15% | 0.81 CHF | 0.82 CHF | 150'000 | 150'000 | 78'120 | 78'120 | 66'892 CHF | 67'674 CHF | 98.77% | 98.77% |
| 03.08.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 125'000 | 125'000 | 68'672 | 68'672 | 68'350 CHF | 69'037 CHF | 98.73% | 98.73% |
| 31.07.2026 | 1.01% | 1.02 CHF | 1.03 CHF | 125'000 | 125'000 | 70'926 | 70'926 | 70'659 CHF | 71'368 CHF | 98.75% | 98.75% |
| 30.07.2026 | 0.87% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 59'531 | 59'531 | 66'841 CHF | 67'436 CHF | 98.74% | 98.74% |
| 29.07.2026 | 0.88% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 57'941 | 57'941 | 65'752 CHF | 66'331 CHF | 98.76% | 98.76% |
| 28.07.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 58'138 | 58'157 | 67'707 CHF | 68'310 CHF | 98.77% | 98.77% |
| 27.07.2026 | 0.95% | 1.13 CHF | 1.14 CHF | 100'000 | 100'000 | 68'364 | 68'364 | 72'039 CHF | 72'723 CHF | 98.77% | 98.77% |
| 24.07.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 68'026 | 68'026 | 73'704 CHF | 74'385 CHF | 98.63% | 98.63% |
| 23.07.2026 | 0.96% | 1.08 CHF | 1.09 CHF | 125'000 | 125'000 | 72'830 | 72'830 | 75'653 CHF | 76'382 CHF | 98.79% | 98.79% |
| 22.07.2026 | 0.87% | 1.07 CHF | 1.08 CHF | 125'000 | 125'000 | 59'837 | 59'838 | 68'165 CHF | 68'764 CHF | 98.79% | 98.79% |