| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 80'000 | 80'000 | 46'569 | 46'569 | 38'791 CHF | 39'257 CHF | 98.18% | 98.18% |
| 03.08.2026 | 1.14% | 0.81 CHF | 0.82 CHF | 80'000 | 80'000 | 46'602 | 46'602 | 40'272 CHF | 40'738 CHF | 98.82% | 98.82% |
| 31.07.2026 | 1.06% | 0.83 CHF | 0.84 CHF | 80'000 | 80'000 | 45'764 | 45'764 | 42'284 CHF | 42'741 CHF | 95.90% | 95.90% |
| 30.07.2026 | 1.11% | 0.95 CHF | 0.96 CHF | 80'000 | 80'000 | 46'616 | 46'616 | 42'989 CHF | 43'455 CHF | 98.64% | 98.64% |
| 29.07.2026 | 1.15% | 0.82 CHF | 0.83 CHF | 80'000 | 80'000 | 46'610 | 46'610 | 40'080 CHF | 40'546 CHF | 98.83% | 98.83% |
| 28.07.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 80'000 | 80'000 | 46'612 | 46'612 | 40'719 CHF | 41'185 CHF | 98.83% | 98.83% |
| 27.07.2026 | 1.10% | 0.84 CHF | 0.85 CHF | 80'000 | 80'000 | 45'106 | 45'106 | 40'270 CHF | 40'721 CHF | 94.08% | 94.08% |
| 24.07.2026 | 1.13% | 0.92 CHF | 0.93 CHF | 80'000 | 80'000 | 46'642 | 46'642 | 41'173 CHF | 41'639 CHF | 98.20% | 98.20% |
| 23.07.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 80'000 | 80'000 | 46'601 | 46'601 | 41'923 CHF | 42'389 CHF | 98.82% | 98.82% |
| 22.07.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 80'000 | 80'000 | 46'609 | 46'609 | 42'013 CHF | 42'480 CHF | 98.82% | 98.82% |