| 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 | 1.20% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'019 | 44'019 | 36'072 CHF | 36'513 CHF | 98.68% | 98.68% |
| 31.07.2026 | 1.25% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 43'991 | 43'991 | 35'499 CHF | 35'939 CHF | 98.46% | 98.46% |
| 30.07.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'275 | 44'275 | 30'657 CHF | 31'100 CHF | 98.75% | 98.75% |
| 29.07.2026 | 1.24% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 44'023 | 44'023 | 34'750 CHF | 35'190 CHF | 98.81% | 98.81% |
| 28.07.2026 | 1.19% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'045 | 44'045 | 36'693 CHF | 37'134 CHF | 98.50% | 98.50% |
| 27.07.2026 | 1.09% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'010 | 44'010 | 40'150 CHF | 40'590 CHF | 98.79% | 98.79% |
| 24.07.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 44'023 | 44'023 | 36'959 CHF | 37'399 CHF | 98.80% | 98.80% |
| 23.07.2026 | 1.19% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 43'949 | 43'949 | 36'459 CHF | 36'899 CHF | 98.75% | 98.75% |
| 22.07.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 43'985 | 43'985 | 38'341 CHF | 38'781 CHF | 98.81% | 98.81% |
| 21.07.2026 | 1.27% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'059 | 44'059 | 34'533 CHF | 34'974 CHF | 98.81% | 98.81% |