| 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 | 1.30% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 44'014 | 44'014 | 33'497 CHF | 33'937 CHF | 98.80% | 98.80% |
| 31.07.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 44'055 | 44'055 | 37'041 CHF | 37'481 CHF | 98.82% | 98.82% |
| 30.07.2026 | 1.28% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'075 | 44'075 | 34'543 CHF | 34'984 CHF | 98.81% | 98.81% |
| 29.07.2026 | 1.25% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'067 | 44'067 | 34'645 CHF | 35'086 CHF | 98.83% | 98.83% |
| 28.07.2026 | 1.15% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'076 | 44'076 | 37'516 CHF | 37'956 CHF | 98.81% | 98.81% |
| 27.07.2026 | 0.92% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 32'358 | 32'358 | 34'104 CHF | 34'428 CHF | 98.80% | 98.80% |
| 24.07.2026 | 0.88% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 29'167 | 29'167 | 32'723 CHF | 33'015 CHF | 98.82% | 98.82% |
| 23.07.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 29'155 | 29'155 | 33'962 CHF | 34'254 CHF | 98.82% | 98.82% |
| 22.07.2026 | 0.92% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 29'166 | 29'166 | 31'877 CHF | 32'168 CHF | 98.80% | 98.80% |
| 21.07.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 29'179 | 29'179 | 30'162 CHF | 30'454 CHF | 98.82% | 98.82% |