| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.70% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 29'143 | 29'143 | 40'850 CHF | 41'142 CHF | 98.94% | 98.94% |
| 03.08.2026 | 0.70% | 1.46 CHF | 1.47 CHF | 50'000 | 50'000 | 29'130 | 29'130 | 41'804 CHF | 42'095 CHF | 98.94% | 98.94% |
| 31.07.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 29'137 | 29'137 | 44'085 CHF | 44'376 CHF | 98.96% | 98.96% |
| 30.07.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 29'136 | 29'136 | 43'487 CHF | 43'778 CHF | 98.93% | 98.93% |
| 29.07.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 50'000 | 50'000 | 29'142 | 29'142 | 47'815 CHF | 48'106 CHF | 98.95% | 98.95% |
| 28.07.2026 | 0.65% | 1.57 CHF | 1.58 CHF | 50'000 | 50'000 | 29'143 | 29'143 | 44'647 CHF | 44'938 CHF | 98.95% | 98.95% |
| 27.07.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 50'000 | 50'000 | 29'143 | 29'143 | 45'002 CHF | 45'294 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.62% | 1.59 CHF | 1.60 CHF | 50'000 | 50'000 | 29'171 | 29'171 | 46'935 CHF | 47'226 CHF | 98.09% | 98.09% |
| 23.07.2026 | 0.59% | 1.59 CHF | 1.60 CHF | 50'000 | 50'000 | 29'141 | 29'141 | 48'647 CHF | 48'939 CHF | 98.95% | 98.95% |
| 22.07.2026 | 0.56% | 1.73 CHF | 1.74 CHF | 50'000 | 50'000 | 29'138 | 29'138 | 51'666 CHF | 51'958 CHF | 98.95% | 98.95% |