| 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 | 1.02% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 39'684 | 39'684 | 38'548 CHF | 38'945 CHF | 98.93% | 98.93% |
| 31.07.2026 | 1.02% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 39'487 | 39'487 | 38'657 CHF | 39'052 CHF | 98.94% | 98.94% |
| 30.07.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 40'407 | 40'407 | 39'554 CHF | 39'958 CHF | 98.92% | 98.92% |
| 29.07.2026 | 1.02% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 43'961 | 43'961 | 42'560 CHF | 43'000 CHF | 98.85% | 98.85% |
| 28.07.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 29'128 | 29'128 | 29'824 CHF | 30'115 CHF | 98.92% | 98.92% |
| 27.07.2026 | 0.87% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 29'132 | 29'132 | 33'079 CHF | 33'371 CHF | 98.92% | 98.92% |
| 24.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 27'231 | 27'231 | 33'296 CHF | 33'568 CHF | 88.40% | 88.40% |
| 23.07.2026 | 0.82% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 29'104 | 29'104 | 35'462 CHF | 35'753 CHF | 98.93% | 98.93% |
| 22.07.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 29'131 | 29'131 | 35'037 CHF | 35'328 CHF | 98.94% | 98.94% |
| 21.07.2026 | 0.87% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 29'116 | 29'116 | 33'627 CHF | 33'918 CHF | 98.85% | 98.85% |