| 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 | 1.07% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 44'042 | 44'042 | 41'018 CHF | 41'458 CHF | 98.81% | 98.81% |
| 31.07.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 44'055 | 44'055 | 39'300 CHF | 39'740 CHF | 98.77% | 98.77% |
| 30.07.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 44'048 | 44'048 | 37'736 CHF | 38'177 CHF | 98.79% | 98.79% |
| 29.07.2026 | 0.99% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 34'547 | 34'547 | 33'958 CHF | 34'303 CHF | 98.80% | 98.80% |
| 28.07.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 39'560 | 39'560 | 38'802 CHF | 39'198 CHF | 98.81% | 98.81% |
| 27.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 34'371 | 34'371 | 34'358 CHF | 34'702 CHF | 98.80% | 98.80% |
| 24.07.2026 | 1.08% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 44'100 | 44'100 | 40'760 CHF | 41'201 CHF | 98.63% | 98.63% |
| 23.07.2026 | 1.08% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 43'990 | 43'990 | 40'166 CHF | 40'606 CHF | 98.77% | 98.77% |
| 22.07.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 44'032 | 44'032 | 39'446 CHF | 39'887 CHF | 98.81% | 98.81% |
| 21.07.2026 | 1.21% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 43'986 | 43'986 | 36'272 CHF | 36'711 CHF | 98.79% | 98.79% |