| 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 | 1.36% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 32'120 CHF | 32'560 CHF | 98.92% | 98.92% |
| 31.07.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 44'013 | 44'013 | 31'823 CHF | 32'263 CHF | 98.93% | 98.93% |
| 30.07.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 32'372 CHF | 32'813 CHF | 98.92% | 98.92% |
| 29.07.2026 | 1.31% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 44'024 | 44'024 | 33'025 CHF | 33'465 CHF | 98.92% | 98.92% |
| 28.07.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'026 | 44'026 | 33'958 CHF | 34'398 CHF | 98.92% | 98.92% |
| 27.07.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'002 | 44'002 | 33'306 CHF | 33'746 CHF | 98.92% | 98.92% |
| 24.07.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'051 | 44'051 | 30'160 CHF | 30'600 CHF | 98.71% | 98.71% |
| 23.07.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 58'144 | 58'144 | 36'911 CHF | 37'493 CHF | 98.91% | 98.91% |
| 22.07.2026 | 1.46% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 44'903 | 44'903 | 30'458 CHF | 30'907 CHF | 98.92% | 98.92% |
| 21.07.2026 | 1.31% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 33'301 CHF | 33'741 CHF | 98.90% | 98.90% |