| 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 | 1.24% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'983 CHF | 60'733 CHF | 99.38% | 99.38% |
| 31.07.2026 | 1.26% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'089 CHF | 59'839 CHF | 99.38% | 99.38% |
| 30.07.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'552 CHF | 62'302 CHF | 98.90% | 98.90% |
| 29.07.2026 | 1.27% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'584 CHF | 59'334 CHF | 99.29% | 99.29% |
| 28.07.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 62'580 CHF | 63'580 CHF | 99.23% | 99.23% |
| 27.07.2026 | 1.66% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'786 CHF | 60'786 CHF | 97.71% | 97.71% |
| 24.07.2026 | 1.63% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'032 CHF | 62'032 CHF | 98.67% | 98.67% |
| 23.07.2026 | 1.48% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 84'833 | 84'833 | 56'707 CHF | 57'556 CHF | 99.38% | 99.38% |
| 22.07.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 99'612 | 99'612 | 63'417 CHF | 64'413 CHF | 99.38% | 99.38% |
| 21.07.2026 | 1.76% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'433 CHF | 57'433 CHF | 99.04% | 99.04% |