| 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 | 1.46% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'081 | 44'081 | 29'901 CHF | 30'342 CHF | 98.82% | 98.82% |
| 31.07.2026 | 1.43% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'077 | 44'077 | 31'031 CHF | 31'472 CHF | 98.81% | 98.81% |
| 30.07.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'029 | 44'029 | 31'135 CHF | 31'576 CHF | 98.80% | 98.80% |
| 29.07.2026 | 1.47% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 47'214 | 47'214 | 31'932 CHF | 32'404 CHF | 98.80% | 98.80% |
| 28.07.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'490 | 44'490 | 30'174 CHF | 30'619 CHF | 98.81% | 98.81% |
| 27.07.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 31'039 CHF | 31'479 CHF | 98.82% | 98.82% |
| 24.07.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'131 | 44'131 | 32'056 CHF | 32'497 CHF | 97.93% | 97.93% |
| 23.07.2026 | 1.45% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'053 | 44'053 | 30'409 CHF | 30'850 CHF | 98.80% | 98.80% |
| 22.07.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 52'832 | 52'832 | 34'632 CHF | 35'160 CHF | 98.81% | 98.81% |
| 21.07.2026 | 1.52% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 58'187 | 58'187 | 37'939 CHF | 38'521 CHF | 98.80% | 98.80% |