| 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 | 1.31% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 43'997 | 43'997 | 33'575 CHF | 34'015 CHF | 98.90% | 98.90% |
| 31.07.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 43'997 | 43'997 | 34'773 CHF | 35'213 CHF | 98.90% | 98.90% |
| 30.07.2026 | 1.22% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 44'019 | 44'019 | 36'065 CHF | 36'505 CHF | 98.89% | 98.89% |
| 29.07.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 43'999 | 43'999 | 36'186 CHF | 36'626 CHF | 98.90% | 98.90% |
| 28.07.2026 | 1.17% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'035 | 44'035 | 37'228 CHF | 37'668 CHF | 98.90% | 98.90% |
| 27.07.2026 | 1.13% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'024 | 44'024 | 38'409 CHF | 38'849 CHF | 98.90% | 98.90% |
| 24.07.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'069 | 44'069 | 39'295 CHF | 39'736 CHF | 98.58% | 98.58% |
| 23.07.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 44'034 | 44'034 | 40'651 CHF | 41'092 CHF | 98.89% | 98.89% |
| 22.07.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 39'209 CHF | 39'649 CHF | 98.90% | 98.90% |
| 21.07.2026 | 1.15% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 38'274 CHF | 38'714 CHF | 98.90% | 98.90% |