| 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 | 1.18% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'004 | 44'004 | 36'805 CHF | 37'245 CHF | 98.87% | 98.87% |
| 31.07.2026 | 1.16% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 44'046 | 44'046 | 38'359 CHF | 38'799 CHF | 98.86% | 98.86% |
| 30.07.2026 | 2.24% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 29'904 | 26'683 | 24'470 CHF | 22'312 CHF | 98.86% | 98.86% |
| 29.07.2026 | 1.30% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 34'110 CHF | 34'550 CHF | 98.85% | 98.85% |
| 28.07.2026 | 1.29% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 34'518 CHF | 34'958 CHF | 98.85% | 98.85% |
| 27.07.2026 | 1.48% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 50'210 | 50'210 | 33'950 CHF | 34'452 CHF | 98.86% | 98.86% |
| 24.07.2026 | 1.62% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 50'655 | 50'655 | 31'672 CHF | 32'178 CHF | 87.97% | 87.97% |
| 23.07.2026 | 1.73% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 58'182 | 58'182 | 33'619 CHF | 34'201 CHF | 98.84% | 98.84% |
| 22.07.2026 | 1.84% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'203 | 58'203 | 31'263 CHF | 31'845 CHF | 98.86% | 98.86% |
| 21.07.2026 | 1.70% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'213 | 58'213 | 33'337 CHF | 33'920 CHF | 98.86% | 98.86% |