| 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 | 0.53% | 1.81 CHF | 1.82 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 82'151 CHF | 82'591 CHF | 98.87% | 98.87% |
| 31.07.2026 | 0.53% | 1.94 CHF | 1.95 CHF | 75'000 | 75'000 | 44'063 | 44'063 | 83'213 CHF | 83'654 CHF | 98.85% | 98.85% |
| 30.07.2026 | 0.99% | 1.87 CHF | 1.88 CHF | 75'000 | 75'000 | 29'865 | 26'641 | 54'863 CHF | 49'398 CHF | 98.85% | 98.85% |
| 29.07.2026 | 0.55% | 1.87 CHF | 1.88 CHF | 75'000 | 75'000 | 44'015 | 44'015 | 79'519 CHF | 79'959 CHF | 98.84% | 98.84% |
| 28.07.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 75'000 | 75'000 | 44'063 | 44'063 | 80'813 CHF | 81'253 CHF | 98.85% | 98.85% |
| 27.07.2026 | 0.58% | 1.79 CHF | 1.80 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 75'507 CHF | 75'947 CHF | 98.86% | 98.86% |
| 24.07.2026 | 0.60% | 1.78 CHF | 1.79 CHF | 75'000 | 75'000 | 52'821 | 52'821 | 88'315 CHF | 88'843 CHF | 98.96% | 98.96% |
| 23.07.2026 | 0.63% | 1.65 CHF | 1.66 CHF | 100'000 | 100'000 | 58'197 | 58'197 | 93'024 CHF | 93'606 CHF | 98.84% | 98.84% |
| 22.07.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 100'000 | 100'000 | 58'246 | 58'246 | 90'879 CHF | 91'461 CHF | 98.85% | 98.85% |
| 21.07.2026 | 0.62% | 1.55 CHF | 1.56 CHF | 100'000 | 100'000 | 58'213 | 58'213 | 92'666 CHF | 93'248 CHF | 98.86% | 98.86% |