| 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 | 1.10% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 40'052 CHF | 40'492 CHF | 98.90% | 98.90% |
| 31.07.2026 | 1.19% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 44'003 | 44'003 | 37'206 CHF | 37'646 CHF | 98.92% | 98.92% |
| 30.07.2026 | 1.92% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 29'918 | 26'697 | 27'213 CHF | 24'572 CHF | 98.87% | 98.87% |
| 29.07.2026 | 1.25% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 43'969 | 43'969 | 35'141 CHF | 35'581 CHF | 98.90% | 98.90% |
| 28.07.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 33'344 CHF | 33'784 CHF | 98.92% | 98.92% |
| 27.07.2026 | 1.40% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'002 | 44'002 | 31'484 CHF | 31'924 CHF | 98.89% | 98.89% |
| 24.07.2026 | 1.32% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'026 | 44'026 | 33'325 CHF | 33'765 CHF | 98.38% | 98.38% |
| 23.07.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 43'754 | 43'754 | 32'397 CHF | 32'834 CHF | 98.89% | 98.89% |
| 22.07.2026 | 1.29% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'002 | 44'002 | 33'640 CHF | 34'080 CHF | 98.90% | 98.90% |
| 21.07.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 43'962 | 43'962 | 32'512 CHF | 32'952 CHF | 98.91% | 98.91% |