| 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 | 0.87% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 46'244 | 46'244 | 52'416 CHF | 52'879 CHF | 98.86% | 98.86% |
| 31.07.2026 | 0.87% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 44'042 | 44'042 | 50'856 CHF | 51'297 CHF | 98.84% | 98.84% |
| 30.07.2026 | 1.64% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 31'775 | 28'236 | 35'282 CHF | 31'854 CHF | 98.84% | 98.84% |
| 29.07.2026 | 0.92% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 58'202 | 58'202 | 63'446 CHF | 64'028 CHF | 98.84% | 98.84% |
| 28.07.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 100'000 | 100'000 | 57'500 | 57'501 | 63'551 CHF | 64'127 CHF | 98.84% | 98.84% |
| 27.07.2026 | 0.98% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 58'196 | 58'196 | 59'368 CHF | 59'950 CHF | 98.85% | 98.85% |
| 24.07.2026 | 1.03% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 54'078 | 54'078 | 53'094 CHF | 53'635 CHF | 87.97% | 87.97% |
| 23.07.2026 | 1.07% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 64'291 | 64'291 | 59'713 CHF | 60'356 CHF | 98.84% | 98.84% |
| 22.07.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 125'000 | 125'000 | 73'160 | 73'160 | 65'777 CHF | 66'508 CHF | 98.85% | 98.85% |
| 21.07.2026 | 1.06% | 0.88 CHF | 0.89 CHF | 125'000 | 125'000 | 63'604 | 63'604 | 58'878 CHF | 59'514 CHF | 98.84% | 98.84% |