| 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 | 0.60% | 1.53 CHF | 1.54 CHF | 60'000 | 60'000 | 35'004 | 35'004 | 57'013 CHF | 57'363 CHF | 98.84% | 98.84% |
| 31.07.2026 | 0.61% | 1.71 CHF | 1.72 CHF | 60'000 | 60'000 | 35'005 | 35'005 | 57'111 CHF | 57'461 CHF | 98.86% | 98.86% |
| 30.07.2026 | 0.55% | 1.64 CHF | 1.65 CHF | 60'000 | 60'000 | 35'014 | 35'014 | 62'808 CHF | 63'158 CHF | 98.79% | 98.79% |
| 29.07.2026 | 0.46% | 2.13 CHF | 2.14 CHF | 60'000 | 60'000 | 35'020 | 35'020 | 75'428 CHF | 75'778 CHF | 98.89% | 98.89% |
| 28.07.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 60'000 | 60'000 | 35'022 | 35'022 | 81'631 CHF | 81'981 CHF | 98.89% | 98.89% |
| 27.07.2026 | 0.50% | 2.16 CHF | 2.17 CHF | 60'000 | 60'000 | 35'022 | 35'022 | 70'511 CHF | 70'861 CHF | 98.78% | 98.78% |
| 24.07.2026 | 0.54% | 1.96 CHF | 1.97 CHF | 60'000 | 60'000 | 35'084 | 35'084 | 65'517 CHF | 65'868 CHF | 97.74% | 97.74% |
| 23.07.2026 | 0.60% | 1.81 CHF | 1.82 CHF | 60'000 | 60'000 | 35'018 | 35'018 | 58'831 CHF | 59'181 CHF | 98.88% | 98.88% |
| 22.07.2026 | 0.66% | 1.62 CHF | 1.63 CHF | 60'000 | 60'000 | 35'004 | 35'004 | 53'252 CHF | 53'602 CHF | 98.90% | 98.90% |
| 21.07.2026 | 0.73% | 1.45 CHF | 1.46 CHF | 60'000 | 60'000 | 35'022 | 35'022 | 48'249 CHF | 48'599 CHF | 98.88% | 98.88% |