| 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 | 1.30% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'026 | 44'026 | 34'093 CHF | 34'533 CHF | 98.90% | 98.90% |
| 31.07.2026 | 1.39% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 43'992 | 43'992 | 31'647 CHF | 32'087 CHF | 98.90% | 98.90% |
| 30.07.2026 | 1.28% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 43'946 | 43'946 | 33'909 CHF | 34'348 CHF | 98.91% | 98.91% |
| 29.07.2026 | 1.25% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'933 | 43'933 | 35'261 CHF | 35'700 CHF | 98.95% | 98.95% |
| 28.07.2026 | 1.17% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 43'884 | 43'884 | 37'026 CHF | 37'465 CHF | 98.90% | 98.90% |
| 27.07.2026 | 1.31% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'003 | 44'003 | 33'673 CHF | 34'113 CHF | 98.92% | 98.92% |
| 24.07.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'065 | 44'065 | 35'895 CHF | 36'335 CHF | 97.76% | 97.76% |
| 23.07.2026 | 1.17% | 0.80 CHF | 0.81 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 16'220 CHF | 16'410 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.16% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 43'979 | 43'979 | 37'519 CHF | 37'958 CHF | 98.92% | 98.92% |
| 21.07.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'031 | 44'031 | 34'482 CHF | 34'923 CHF | 98.94% | 98.94% |