| 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 | 1.12% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 38'684 CHF | 39'124 CHF | 98.93% | 98.93% |
| 31.07.2026 | 1.01% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 38'893 | 38'893 | 38'265 CHF | 38'654 CHF | 98.95% | 98.95% |
| 30.07.2026 | 1.08% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 43'948 | 43'949 | 40'835 CHF | 41'276 CHF | 98.94% | 98.94% |
| 29.07.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'003 | 44'003 | 34'736 CHF | 35'176 CHF | 98.96% | 98.96% |
| 28.07.2026 | 1.23% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'007 | 44'007 | 34'978 CHF | 35'418 CHF | 98.96% | 98.96% |
| 27.07.2026 | 2.07% | 0.87 CHF | 0.89 CHF | 19'000 | 15'000 | 18'499 | 14'583 | 17'678 CHF | 14'226 CHF | 98.96% | 98.96% |
| 24.07.2026 | 1.66% | 1.06 CHF | 1.08 CHF | 13'000 | 10'000 | 13'000 | 10'000 | 15'621 CHF | 12'216 CHF | 98.92% | 98.92% |
| 23.07.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 29'140 | 29'140 | 34'914 CHF | 35'205 CHF | 98.94% | 98.94% |
| 22.07.2026 | 0.83% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 29'135 | 29'135 | 34'663 CHF | 34'955 CHF | 98.96% | 98.96% |
| 21.07.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 29'134 | 29'134 | 38'283 CHF | 38'574 CHF | 98.96% | 98.96% |