| 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 | 1.33% | 0.72 CHF | 0.73 CHF | 125'000 | 125'000 | 66'474 | 66'474 | 50'017 CHF | 50'682 CHF | 98.67% | 98.67% |
| 31.07.2026 | 1.48% | 0.71 CHF | 0.72 CHF | 125'000 | 125'000 | 79'853 | 79'853 | 53'972 CHF | 54'771 CHF | 98.69% | 98.69% |
| 30.07.2026 | 0.83% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 49'318 | 49'318 | 56'493 CHF | 56'986 CHF | 98.65% | 98.65% |
| 29.07.2026 | 0.85% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 44'168 | 44'168 | 52'681 CHF | 53'122 CHF | 98.70% | 98.70% |
| 28.07.2026 | 0.94% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 52'810 | 52'810 | 57'518 CHF | 58'046 CHF | 98.68% | 98.68% |
| 27.07.2026 | 1.33% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 76'742 | 76'742 | 58'973 CHF | 59'740 CHF | 98.80% | 98.80% |
| 24.07.2026 | 1.36% | 0.79 CHF | 0.80 CHF | 125'000 | 125'000 | 82'128 | 82'128 | 60'970 CHF | 61'791 CHF | 98.32% | 98.32% |
| 23.07.2026 | 1.43% | 0.73 CHF | 0.74 CHF | 150'000 | 150'000 | 92'985 | 92'985 | 64'713 CHF | 65'643 CHF | 98.79% | 98.79% |
| 22.07.2026 | 1.20% | 0.73 CHF | 0.74 CHF | 150'000 | 150'000 | 77'819 | 77'819 | 63'651 CHF | 64'429 CHF | 98.88% | 98.88% |
| 21.07.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 150'000 | 150'000 | 75'044 | 75'044 | 63'853 CHF | 64'603 CHF | 98.81% | 98.81% |