| 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 | 1.16% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 44'009 | 44'009 | 38'020 CHF | 38'460 CHF | 98.87% | 98.87% |
| 31.07.2026 | 1.27% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 43'983 | 43'983 | 34'839 CHF | 35'279 CHF | 98.92% | 98.92% |
| 30.07.2026 | 2.02% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 29'897 | 26'676 | 25'706 CHF | 23'220 CHF | 98.90% | 98.90% |
| 29.07.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 43'972 | 43'972 | 32'501 CHF | 32'941 CHF | 98.88% | 98.88% |
| 28.07.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'005 | 44'005 | 30'241 CHF | 30'681 CHF | 98.89% | 98.89% |
| 27.07.2026 | 1.54% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 55'094 | 55'094 | 35'751 CHF | 36'302 CHF | 98.89% | 98.89% |
| 24.07.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'019 | 44'019 | 30'140 CHF | 30'580 CHF | 98.45% | 98.45% |
| 23.07.2026 | 1.49% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 49'622 | 49'622 | 33'168 CHF | 33'664 CHF | 98.92% | 98.92% |
| 22.07.2026 | 1.42% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 47'492 | 47'492 | 32'704 CHF | 33'179 CHF | 98.91% | 98.91% |
| 21.07.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 45'595 | 45'595 | 30'729 CHF | 31'184 CHF | 98.92% | 98.92% |