| 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 | 1.45% | 0.79 CHF | 0.80 CHF | 230'000 | 230'000 | 98'611 | 98'611 | 77'408 CHF | 78'435 CHF | 99.97% | 99.97% |
| 31.07.2026 | 1.13% | 0.82 CHF | 0.83 CHF | 230'000 | 230'000 | 100'085 | 99'573 | 87'461 CHF | 87'985 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.55% | 0.76 CHF | 0.77 CHF | 230'000 | 230'000 | 104'999 | 104'999 | 73'583 CHF | 74'635 CHF | 99.85% | 99.85% |
| 29.07.2026 | 1.49% | 0.60 CHF | 0.61 CHF | 240'000 | 240'000 | 106'103 | 106'103 | 70'573 CHF | 71'636 CHF | 99.96% | 99.96% |
| 28.07.2026 | 1.53% | 0.67 CHF | 0.68 CHF | 240'000 | 240'000 | 104'640 | 104'640 | 69'493 CHF | 70'544 CHF | 99.81% | 99.81% |
| 27.07.2026 | 1.22% | 0.73 CHF | 0.74 CHF | 230'000 | 230'000 | 98'936 | 98'936 | 80'430 CHF | 81'436 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.15% | 0.84 CHF | 0.85 CHF | 230'000 | 230'000 | 99'572 | 99'572 | 86'579 CHF | 87'577 CHF | 99.81% | 99.81% |
| 23.07.2026 | 1.07% | 0.89 CHF | 0.90 CHF | 220'000 | 220'000 | 98'009 | 98'009 | 92'001 CHF | 92'983 CHF | 99.86% | 99.86% |
| 22.07.2026 | 1.13% | 0.98 CHF | 0.99 CHF | 220'000 | 220'000 | 97'065 | 97'065 | 89'584 CHF | 90'566 CHF | 99.88% | 99.88% |
| 21.07.2026 | 1.12% | 0.95 CHF | 0.96 CHF | 220'000 | 220'000 | 97'927 | 97'927 | 89'848 CHF | 90'831 CHF | 99.91% | 99.91% |