| 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 | 1.52% | 0.70 CHF | 0.71 CHF | 175'000 | 175'000 | 107'098 | 107'108 | 69'512 CHF | 70'589 CHF | 98.89% | 98.89% |
| 31.07.2026 | 1.31% | 0.71 CHF | 0.72 CHF | 175'000 | 175'000 | 102'171 | 102'171 | 76'687 CHF | 77'709 CHF | 98.88% | 98.88% |
| 30.07.2026 | 1.90% | 0.63 CHF | 0.64 CHF | 200'000 | 200'000 | 116'498 | 116'498 | 63'308 CHF | 64'473 CHF | 98.88% | 98.88% |
| 29.07.2026 | 1.75% | 0.52 CHF | 0.53 CHF | 200'000 | 200'000 | 116'395 | 116'395 | 65'585 CHF | 66'749 CHF | 98.89% | 98.89% |
| 28.07.2026 | 1.59% | 0.60 CHF | 0.61 CHF | 200'000 | 200'000 | 111'716 | 111'716 | 68'517 CHF | 69'634 CHF | 98.89% | 98.89% |
| 27.07.2026 | 1.21% | 0.70 CHF | 0.71 CHF | 175'000 | 175'000 | 102'225 | 102'225 | 82'519 CHF | 83'541 CHF | 98.78% | 98.78% |
| 24.07.2026 | 1.10% | 0.81 CHF | 0.82 CHF | 175'000 | 175'000 | 102'322 | 102'322 | 91'282 CHF | 92'305 CHF | 98.35% | 98.35% |
| 23.07.2026 | 0.99% | 0.92 CHF | 0.93 CHF | 175'000 | 175'000 | 90'730 | 90'730 | 90'643 CHF | 91'550 CHF | 98.89% | 98.89% |
| 22.07.2026 | 1.10% | 1.02 CHF | 1.03 CHF | 150'000 | 150'000 | 99'962 | 99'962 | 91'468 CHF | 92'468 CHF | 98.89% | 98.89% |
| 21.07.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 175'000 | 175'000 | 101'433 | 101'433 | 95'274 CHF | 96'288 CHF | 98.88% | 98.88% |