| 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 | 1.18% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'027 | 44'027 | 37'149 CHF | 37'589 CHF | 98.83% | 98.83% |
| 31.07.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'025 | 44'025 | 37'222 CHF | 37'662 CHF | 98.84% | 98.84% |
| 30.07.2026 | 1.11% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 44'031 | 44'031 | 39'119 CHF | 39'560 CHF | 98.81% | 98.81% |
| 29.07.2026 | 1.04% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 39'218 | 39'218 | 37'706 CHF | 38'098 CHF | 98.81% | 98.81% |
| 28.07.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 40'963 | 40'963 | 38'990 CHF | 39'399 CHF | 98.82% | 98.82% |
| 24.07.2026 | 1.16% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 44'013 | 44'013 | 38'343 CHF | 38'783 CHF | 98.20% | 98.20% |
| 23.07.2026 | 1.24% | 0.91 CHF | 0.92 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 15'316 CHF | 15'506 CHF | 98.11% | 98.11% |
| 22.07.2026 | 1.15% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'031 | 44'031 | 37'696 CHF | 38'136 CHF | 98.83% | 98.83% |
| 21.07.2026 | 1.03% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 42'918 | 42'918 | 41'289 CHF | 41'718 CHF | 98.82% | 98.82% |
| 20.07.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 29'161 | 29'161 | 32'079 CHF | 32'370 CHF | 98.67% | 98.67% |