| 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% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 32'676 | 32'676 | 32'761 CHF | 33'088 CHF | 98.94% | 98.94% |
| 31.07.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 29'160 | 29'160 | 29'878 CHF | 30'170 CHF | 98.95% | 98.95% |
| 30.07.2026 | 0.96% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 29'134 | 29'134 | 30'696 CHF | 30'987 CHF | 98.94% | 98.94% |
| 29.07.2026 | 1.90% | 1.07 CHF | 1.09 CHF | 13'000 | 10'000 | 13'000 | 10'000 | 13'567 CHF | 10'636 CHF | 98.95% | 98.95% |
| 28.07.2026 | 2.41% | 0.93 CHF | 0.95 CHF | 19'000 | 15'000 | 18'452 | 14'544 | 15'200 CHF | 12'266 CHF | 94.77% | 94.77% |
| 27.07.2026 | 1.35% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'007 | 44'007 | 32'773 CHF | 33'213 CHF | 98.95% | 98.95% |
| 24.07.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'154 | 44'154 | 33'985 CHF | 34'427 CHF | 96.53% | 96.53% |
| 23.07.2026 | 1.39% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 43'949 | 43'949 | 31'495 CHF | 31'934 CHF | 98.93% | 98.93% |
| 22.07.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 30'948 CHF | 31'388 CHF | 98.95% | 98.95% |
| 21.07.2026 | 1.26% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 43'952 | 43'952 | 34'272 CHF | 34'711 CHF | 98.94% | 98.94% |