| 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 | 0.98% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 53'435 | 53'435 | 54'448 CHF | 54'982 CHF | 98.97% | 98.97% |
| 31.07.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 58'179 | 58'179 | 56'562 CHF | 57'143 CHF | 98.96% | 98.96% |
| 30.07.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 58'201 | 58'201 | 56'103 CHF | 56'685 CHF | 98.98% | 98.98% |
| 29.07.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 58'193 | 58'193 | 59'519 CHF | 60'101 CHF | 98.96% | 98.96% |
| 28.07.2026 | 0.92% | 1.03 CHF | 1.04 CHF | 100'000 | 100'000 | 53'833 | 53'833 | 58'112 CHF | 58'650 CHF | 98.97% | 98.97% |
| 27.07.2026 | 0.86% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 44'025 | 44'025 | 50'743 CHF | 51'183 CHF | 98.97% | 98.97% |
| 24.07.2026 | 0.81% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 44'059 | 44'059 | 54'003 CHF | 54'444 CHF | 98.18% | 98.18% |
| 23.07.2026 | 0.82% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 53'493 CHF | 53'933 CHF | 98.97% | 98.97% |
| 22.07.2026 | 0.89% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 52'152 | 52'152 | 58'613 CHF | 59'134 CHF | 98.97% | 98.97% |
| 21.07.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 44'867 | 44'867 | 50'334 CHF | 50'783 CHF | 98.97% | 98.97% |