| 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 | 0.66% | 1.46 CHF | 1.47 CHF | 60'000 | 60'000 | 35'052 | 35'052 | 52'347 CHF | 52'698 CHF | 98.78% | 98.78% |
| 31.07.2026 | 0.61% | 1.56 CHF | 1.57 CHF | 60'000 | 60'000 | 35'020 | 35'020 | 56'984 CHF | 57'334 CHF | 98.74% | 98.74% |
| 30.07.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 60'000 | 60'000 | 35'096 | 35'096 | 51'000 CHF | 51'351 CHF | 98.20% | 98.20% |
| 29.07.2026 | 0.66% | 1.42 CHF | 1.43 CHF | 60'000 | 60'000 | 35'030 | 35'030 | 52'595 CHF | 52'945 CHF | 98.79% | 98.79% |
| 28.07.2026 | 0.65% | 1.57 CHF | 1.58 CHF | 60'000 | 60'000 | 35'057 | 35'057 | 54'250 CHF | 54'600 CHF | 98.68% | 98.68% |
| 27.07.2026 | 0.58% | 1.55 CHF | 1.56 CHF | 60'000 | 60'000 | 35'050 | 35'050 | 59'919 CHF | 60'269 CHF | 98.80% | 98.80% |
| 24.07.2026 | 0.58% | 1.63 CHF | 1.64 CHF | 60'000 | 60'000 | 35'072 | 35'072 | 59'970 CHF | 60'321 CHF | 98.48% | 98.48% |
| 23.07.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 60'000 | 60'000 | 35'027 | 35'027 | 60'953 CHF | 61'304 CHF | 98.65% | 98.65% |
| 22.07.2026 | 0.58% | 1.86 CHF | 1.87 CHF | 60'000 | 60'000 | 35'040 | 35'040 | 61'043 CHF | 61'393 CHF | 98.81% | 98.81% |
| 21.07.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 60'000 | 60'000 | 35'081 | 35'081 | 63'337 CHF | 63'688 CHF | 98.80% | 98.80% |