| 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 | 1.54% | 0.62 CHF | 0.63 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 256'951 CHF | 260'951 CHF | 95.80% | 95.80% |
| 31.07.2026 | 1.41% | 0.64 CHF | 0.65 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 283'208 CHF | 287'208 CHF | 95.32% | 95.32% |
| 30.07.2026 | 1.27% | 0.76 CHF | 0.77 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 312'765 CHF | 316'765 CHF | 95.33% | 95.33% |
| 29.07.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 317'271 CHF | 321'271 CHF | 95.72% | 95.72% |
| 28.07.2026 | 1.31% | 0.79 CHF | 0.80 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 303'391 CHF | 307'391 CHF | 95.66% | 95.66% |
| 27.07.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 293'468 CHF | 297'468 CHF | 89.97% | 89.97% |
| 24.07.2026 | 1.40% | 0.72 CHF | 0.73 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 284'780 CHF | 288'780 CHF | 95.68% | 95.68% |
| 23.07.2026 | 1.46% | 0.72 CHF | 0.73 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 272'761 CHF | 276'761 CHF | 95.80% | 95.80% |
| 22.07.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 288'980 CHF | 292'980 CHF | 95.80% | 95.80% |
| 21.07.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 291'878 CHF | 295'878 CHF | 95.80% | 95.80% |