| 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 | 1.04% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 41'261 | 41'261 | 39'621 CHF | 40'034 CHF | 98.64% | 98.64% |
| 31.07.2026 | 0.96% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 29'964 | 29'964 | 31'056 CHF | 31'356 CHF | 96.98% | 96.98% |
| 30.07.2026 | 0.70% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 29'164 | 29'164 | 40'578 CHF | 40'870 CHF | 98.40% | 98.40% |
| 29.07.2026 | 0.86% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 29'142 | 29'142 | 35'531 CHF | 35'822 CHF | 98.75% | 98.75% |
| 28.07.2026 | 0.93% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 29'795 | 29'795 | 32'392 CHF | 32'690 CHF | 96.19% | 96.19% |
| 27.07.2026 | 0.99% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 35'639 | 35'639 | 35'930 CHF | 36'286 CHF | 98.73% | 98.73% |
| 24.07.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 29'152 | 29'152 | 32'880 CHF | 33'171 CHF | 98.78% | 98.78% |
| 23.07.2026 | 0.85% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 29'148 | 29'148 | 34'645 CHF | 34'937 CHF | 97.81% | 97.81% |
| 22.07.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 29'134 | 29'134 | 32'613 CHF | 32'904 CHF | 98.79% | 98.79% |
| 21.07.2026 | 0.72% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 29'177 | 29'177 | 39'589 CHF | 39'881 CHF | 98.70% | 98.70% |