| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 80'000 | 80'000 | 46'569 | 46'569 | 51'756 CHF | 52'221 CHF | 98.19% | 98.19% |
| 03.08.2026 | 0.86% | 1.09 CHF | 1.10 CHF | 80'000 | 80'000 | 46'602 | 46'602 | 53'220 CHF | 53'686 CHF | 98.82% | 98.82% |
| 31.07.2026 | 0.82% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 45'764 | 45'764 | 55'040 CHF | 55'497 CHF | 95.89% | 95.89% |
| 30.07.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 80'000 | 80'000 | 46'613 | 46'613 | 56'005 CHF | 56'471 CHF | 98.63% | 98.63% |
| 29.07.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 46'631 | 46'631 | 53'253 CHF | 53'719 CHF | 98.84% | 98.84% |
| 28.07.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 80'000 | 80'000 | 46'611 | 46'611 | 53'816 CHF | 54'283 CHF | 98.83% | 98.83% |
| 27.07.2026 | 0.84% | 1.12 CHF | 1.13 CHF | 80'000 | 80'000 | 45'106 | 45'106 | 52'882 CHF | 53'333 CHF | 94.08% | 94.08% |
| 24.07.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 80'000 | 80'000 | 46'642 | 46'642 | 54'250 CHF | 54'717 CHF | 98.19% | 98.19% |
| 23.07.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 46'604 | 46'604 | 54'946 CHF | 55'412 CHF | 98.82% | 98.82% |
| 22.07.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 46'608 | 46'608 | 54'999 CHF | 55'465 CHF | 98.82% | 98.82% |