| 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 | 1.34% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 33'198 CHF | 33'639 CHF | 98.95% | 98.95% |
| 31.07.2026 | 1.55% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 55'238 | 55'238 | 35'460 CHF | 36'012 CHF | 98.94% | 98.94% |
| 30.07.2026 | 1.39% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 46'363 | 46'362 | 32'575 CHF | 33'038 CHF | 98.93% | 98.93% |
| 29.07.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'007 | 44'007 | 38'590 CHF | 39'030 CHF | 98.97% | 98.97% |
| 28.07.2026 | 1.19% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'004 | 44'004 | 37'845 CHF | 38'285 CHF | 98.96% | 98.96% |
| 27.07.2026 | 2.90% | 0.78 CHF | 0.80 CHF | 19'000 | 15'000 | 21'787 | 17'323 | 14'776 CHF | 12'091 CHF | 98.96% | 98.96% |
| 24.07.2026 | 3.99% | 0.58 CHF | 0.60 CHF | 25'000 | 20'000 | 29'105 | 22'941 | 14'302 CHF | 11'741 CHF | 98.92% | 98.92% |
| 23.07.2026 | 1.97% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 59'353 | 59'353 | 29'803 CHF | 30'397 CHF | 98.94% | 98.94% |
| 22.07.2026 | 1.94% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 62'944 | 62'944 | 32'594 CHF | 33'223 CHF | 98.96% | 98.96% |
| 21.07.2026 | 2.25% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'119 | 73'119 | 32'022 CHF | 32'753 CHF | 98.96% | 98.96% |