| 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 | 0.60% | 1.70 CHF | 1.71 CHF | 75'000 | 75'000 | 44'009 | 44'009 | 73'772 CHF | 74'212 CHF | 98.97% | 98.97% |
| 31.07.2026 | 0.63% | 1.62 CHF | 1.63 CHF | 75'000 | 75'000 | 44'019 | 44'019 | 70'558 CHF | 70'998 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.63% | 1.62 CHF | 1.63 CHF | 75'000 | 75'000 | 44'019 | 44'019 | 70'215 CHF | 70'655 CHF | 98.98% | 98.98% |
| 29.07.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 44'017 | 44'017 | 73'265 CHF | 73'706 CHF | 98.96% | 98.96% |
| 28.07.2026 | 0.57% | 1.67 CHF | 1.68 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 76'550 CHF | 76'990 CHF | 98.96% | 98.96% |
| 27.07.2026 | 0.54% | 1.80 CHF | 1.81 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 80'497 CHF | 80'937 CHF | 98.97% | 98.97% |
| 24.07.2026 | 0.52% | 1.84 CHF | 1.85 CHF | 75'000 | 75'000 | 44'047 | 44'047 | 84'647 CHF | 85'088 CHF | 98.45% | 98.45% |
| 23.07.2026 | 0.53% | 1.95 CHF | 1.96 CHF | 75'000 | 75'000 | 44'029 | 44'029 | 83'896 CHF | 84'336 CHF | 98.97% | 98.97% |
| 22.07.2026 | 0.56% | 1.87 CHF | 1.88 CHF | 75'000 | 75'000 | 43'998 | 43'998 | 78'806 CHF | 79'246 CHF | 98.97% | 98.97% |
| 21.07.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 75'000 | 75'000 | 44'002 | 44'002 | 78'533 CHF | 78'973 CHF | 98.97% | 98.97% |