| 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 | 0.85% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 29'160 | 29'160 | 35'037 CHF | 35'329 CHF | 98.72% | 98.72% |
| 31.07.2026 | 1.94% | 1.06 CHF | 1.08 CHF | 13'000 | 10'000 | 15'933 | 12'444 | 16'194 CHF | 12'890 CHF | 98.75% | 98.75% |
| 30.07.2026 | 1.27% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 44'044 | 44'044 | 33'914 CHF | 34'355 CHF | 98.86% | 98.86% |
| 29.07.2026 | 1.26% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 43'997 | 43'997 | 34'742 CHF | 35'182 CHF | 98.84% | 98.84% |
| 28.07.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 44'031 | 44'031 | 34'258 CHF | 34'699 CHF | 98.84% | 98.84% |
| 27.07.2026 | 1.50% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 52'832 | 52'832 | 35'422 CHF | 35'950 CHF | 98.83% | 98.83% |
| 24.07.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 58'273 | 58'273 | 37'180 CHF | 37'762 CHF | 98.47% | 98.47% |
| 23.07.2026 | 1.51% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 55'434 | 55'434 | 36'223 CHF | 36'778 CHF | 98.82% | 98.82% |
| 22.07.2026 | 1.22% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'023 | 44'023 | 35'336 CHF | 35'776 CHF | 98.86% | 98.86% |
| 21.07.2026 | 1.18% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'072 | 44'072 | 36'884 CHF | 37'325 CHF | 98.83% | 98.83% |