| 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 | 1.21% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'590 CHF | 62'340 CHF | 99.38% | 99.38% |
| 31.07.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'604 | 75'604 | 55'580 CHF | 56'336 CHF | 99.38% | 99.38% |
| 30.07.2026 | 1.24% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'927 CHF | 60'677 CHF | 98.91% | 98.91% |
| 29.07.2026 | 1.08% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'144 CHF | 69'894 CHF | 99.29% | 99.29% |
| 28.07.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'769 CHF | 66'519 CHF | 99.23% | 99.23% |
| 27.07.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'395 CHF | 65'145 CHF | 97.70% | 97.70% |
| 24.07.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'534 CHF | 59'284 CHF | 98.68% | 98.68% |
| 23.07.2026 | 1.24% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'984 CHF | 60'734 CHF | 99.38% | 99.38% |
| 22.07.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'433 CHF | 66'183 CHF | 99.38% | 99.38% |
| 21.07.2026 | 1.09% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'374 CHF | 69'124 CHF | 99.04% | 99.04% |