| 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 | 0.85% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 29'145 | 29'145 | 33'786 CHF | 34'077 CHF | 98.94% | 98.94% |
| 03.08.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 29'133 | 29'133 | 34'495 CHF | 34'786 CHF | 98.95% | 98.95% |
| 31.07.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 29'153 | 29'153 | 36'589 CHF | 36'881 CHF | 98.95% | 98.95% |
| 30.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 29'134 | 29'134 | 36'085 CHF | 36'377 CHF | 98.95% | 98.95% |
| 29.07.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 29'130 | 29'130 | 39'749 CHF | 40'041 CHF | 98.95% | 98.95% |
| 28.07.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 29'140 | 29'140 | 37'201 CHF | 37'492 CHF | 98.94% | 98.94% |
| 27.07.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 29'139 | 29'139 | 37'502 CHF | 37'794 CHF | 98.95% | 98.95% |
| 24.07.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 29'141 | 29'141 | 39'245 CHF | 39'537 CHF | 98.95% | 98.95% |
| 23.07.2026 | 0.71% | 1.32 CHF | 1.33 CHF | 50'000 | 50'000 | 29'138 | 29'138 | 40'710 CHF | 41'002 CHF | 98.94% | 98.94% |
| 22.07.2026 | 0.67% | 1.45 CHF | 1.46 CHF | 50'000 | 50'000 | 29'142 | 29'142 | 43'286 CHF | 43'577 CHF | 98.96% | 98.96% |