| 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 | 0.89% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 29'135 | 29'135 | 32'531 CHF | 32'822 CHF | 98.89% | 98.89% |
| 31.07.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 29'149 | 29'149 | 32'426 CHF | 32'718 CHF | 98.57% | 98.57% |
| 30.07.2026 | 1.35% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 20'203 | 17'787 | 25'371 CHF | 22'362 CHF | 98.58% | 98.58% |
| 29.07.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 29'143 | 29'143 | 30'409 CHF | 30'701 CHF | 98.92% | 98.92% |
| 28.07.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 29'151 | 29'151 | 33'291 CHF | 33'582 CHF | 98.92% | 98.92% |
| 27.07.2026 | 0.93% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 29'146 | 29'146 | 31'772 CHF | 32'064 CHF | 98.92% | 98.92% |
| 24.07.2026 | 0.93% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 29'175 | 29'175 | 31'565 CHF | 31'857 CHF | 98.44% | 98.44% |
| 23.07.2026 | 0.94% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 29'140 | 29'140 | 30'719 CHF | 31'011 CHF | 98.91% | 98.91% |
| 22.07.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 29'141 | 29'141 | 32'600 CHF | 32'892 CHF | 98.92% | 98.92% |
| 21.07.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 29'148 | 29'148 | 32'440 CHF | 32'731 CHF | 98.93% | 98.93% |