| 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 | 1.75% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'180 | 58'180 | 32'599 CHF | 33'181 CHF | 98.94% | 98.94% |
| 03.08.2026 | 1.71% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 58'167 | 58'167 | 33'744 CHF | 34'326 CHF | 98.94% | 98.94% |
| 31.07.2026 | 1.55% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 58'204 | 58'204 | 37'214 CHF | 37'796 CHF | 98.92% | 98.92% |
| 30.07.2026 | 1.57% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 58'115 | 58'115 | 36'716 CHF | 37'297 CHF | 98.93% | 98.93% |
| 29.07.2026 | 1.35% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 43'980 | 43'980 | 32'221 CHF | 32'661 CHF | 98.95% | 98.95% |
| 28.07.2026 | 1.51% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 53'799 | 53'799 | 35'312 CHF | 35'850 CHF | 98.92% | 98.92% |
| 27.07.2026 | 1.46% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 48'636 | 48'636 | 32'639 CHF | 33'125 CHF | 98.95% | 98.95% |
| 24.07.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 44'007 | 44'007 | 31'677 CHF | 32'118 CHF | 98.94% | 98.94% |
| 23.07.2026 | 1.30% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 44'003 | 44'003 | 33'318 CHF | 33'758 CHF | 98.93% | 98.93% |
| 22.07.2026 | 1.18% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 37'008 CHF | 37'448 CHF | 98.96% | 98.96% |