| 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 | 1.28% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'007 | 44'007 | 34'480 CHF | 34'920 CHF | 98.83% | 98.83% |
| 31.07.2026 | 1.40% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'012 | 44'012 | 31'200 CHF | 31'640 CHF | 98.85% | 98.85% |
| 30.07.2026 | 1.43% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 47'468 | 47'468 | 32'517 CHF | 32'992 CHF | 98.83% | 98.83% |
| 29.07.2026 | 1.24% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 43'969 | 43'969 | 34'911 CHF | 35'351 CHF | 98.80% | 98.80% |
| 28.07.2026 | 1.21% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 43'994 | 43'994 | 36'158 CHF | 36'598 CHF | 98.84% | 98.84% |
| 24.07.2026 | 1.45% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 45'076 | 45'076 | 31'175 CHF | 31'626 CHF | 98.41% | 98.41% |
| 23.07.2026 | 1.77% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 58'129 | 58'129 | 33'397 CHF | 33'978 CHF | 98.81% | 98.81% |
| 22.07.2026 | 1.79% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 58'219 | 58'219 | 32'308 CHF | 32'890 CHF | 98.85% | 98.85% |
| 21.07.2026 | 1.71% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'197 | 58'197 | 33'777 CHF | 34'359 CHF | 98.82% | 98.82% |
| 20.07.2026 | 1.47% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 47'605 | 47'605 | 31'868 CHF | 32'344 CHF | 98.68% | 98.68% |