| 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 | 0.87% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 29'148 | 29'148 | 33'625 CHF | 33'916 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.86% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 29'141 | 29'141 | 33'318 CHF | 33'609 CHF | 98.94% | 98.94% |
| 30.07.2026 | 0.86% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 29'143 | 29'143 | 33'567 CHF | 33'858 CHF | 98.94% | 98.94% |
| 29.07.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 29'131 | 29'131 | 35'823 CHF | 36'115 CHF | 98.82% | 98.82% |
| 28.07.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 29'139 | 29'139 | 33'850 CHF | 34'141 CHF | 98.95% | 98.95% |
| 27.07.2026 | 1.00% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 37'064 | 37'064 | 36'914 CHF | 37'285 CHF | 98.95% | 98.95% |
| 24.07.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 44'070 | 44'070 | 41'034 CHF | 41'474 CHF | 98.32% | 98.32% |
| 23.07.2026 | 1.02% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 42'963 | 42'963 | 41'637 CHF | 42'067 CHF | 98.42% | 98.42% |
| 22.07.2026 | 0.96% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 32'107 | 32'107 | 32'823 CHF | 33'144 CHF | 98.95% | 98.95% |
| 21.07.2026 | 0.89% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 29'144 | 29'144 | 32'273 CHF | 32'564 CHF | 98.86% | 98.86% |