| 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 | 1.06% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'054 | 44'054 | 40'992 CHF | 41'432 CHF | 98.89% | 98.89% |
| 31.07.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 44'025 | 44'025 | 41'783 CHF | 42'223 CHF | 98.90% | 98.90% |
| 30.07.2026 | 0.96% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 29'436 | 29'449 | 30'254 CHF | 30'561 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 29'144 | 29'144 | 30'242 CHF | 30'533 CHF | 98.90% | 98.90% |
| 28.07.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 29'149 | 29'149 | 30'052 CHF | 30'343 CHF | 98.89% | 98.89% |
| 27.07.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 32'428 | 32'428 | 32'501 CHF | 32'825 CHF | 98.89% | 98.89% |
| 24.07.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 29'140 | 29'140 | 30'135 CHF | 30'426 CHF | 98.93% | 98.93% |
| 23.07.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 29'143 | 29'143 | 29'566 CHF | 29'857 CHF | 98.89% | 98.89% |
| 22.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 35'292 | 35'293 | 35'126 CHF | 35'479 CHF | 98.89% | 98.89% |
| 21.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 41'232 | 41'233 | 40'876 CHF | 41'289 CHF | 98.89% | 98.89% |