| 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 | 0.73% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 29'151 | 29'151 | 39'504 CHF | 39'796 CHF | 98.87% | 98.87% |
| 31.07.2026 | 0.72% | 1.46 CHF | 1.47 CHF | 50'000 | 50'000 | 29'168 | 29'168 | 40'592 CHF | 40'884 CHF | 98.85% | 98.85% |
| 30.07.2026 | 1.38% | 1.39 CHF | 1.40 CHF | 50'000 | 50'000 | 20'192 | 17'775 | 26'705 CHF | 23'839 CHF | 98.86% | 98.86% |
| 29.07.2026 | 0.81% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 39'163 | 39'163 | 48'654 CHF | 49'046 CHF | 98.85% | 98.85% |
| 28.07.2026 | 0.80% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 38'632 | 38'632 | 48'320 CHF | 48'706 CHF | 98.86% | 98.86% |
| 27.07.2026 | 0.90% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 49'297 CHF | 49'738 CHF | 98.86% | 98.86% |
| 24.07.2026 | 0.97% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 40'965 | 40'965 | 43'119 CHF | 43'529 CHF | 87.98% | 87.98% |
| 23.07.2026 | 1.03% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 44'033 | 44'033 | 42'867 CHF | 43'307 CHF | 98.84% | 98.84% |
| 22.07.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 44'017 | 44'017 | 40'333 CHF | 40'773 CHF | 98.86% | 98.86% |
| 21.07.2026 | 1.02% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'013 | 44'013 | 42'327 CHF | 42'767 CHF | 98.86% | 98.86% |