| 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 | 1.28% | 0.77 CHF | 0.78 CHF | 300'000 | 300'000 | 166'425 | 166'426 | 130'117 CHF | 131'781 CHF | 98.88% | 98.88% |
| 31.07.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 300'000 | 300'000 | 176'112 | 176'112 | 130'430 CHF | 132'192 CHF | 98.89% | 98.89% |
| 30.07.2026 | 1.12% | 0.82 CHF | 0.83 CHF | 275'000 | 275'000 | 146'628 | 146'628 | 128'465 CHF | 129'931 CHF | 98.85% | 98.85% |
| 29.07.2026 | 1.11% | 0.94 CHF | 0.95 CHF | 250'000 | 250'000 | 146'875 | 146'875 | 132'458 CHF | 133'927 CHF | 98.85% | 98.85% |
| 28.07.2026 | 1.16% | 0.89 CHF | 0.90 CHF | 250'000 | 250'000 | 155'105 | 155'105 | 134'741 CHF | 136'292 CHF | 98.89% | 98.89% |
| 27.07.2026 | 1.32% | 0.84 CHF | 0.85 CHF | 300'000 | 300'000 | 184'115 | 184'115 | 140'875 CHF | 142'716 CHF | 98.86% | 98.86% |
| 24.07.2026 | 1.34% | 0.78 CHF | 0.79 CHF | 325'000 | 325'000 | 196'922 | 196'922 | 147'165 CHF | 149'135 CHF | 98.33% | 98.33% |
| 23.07.2026 | 1.38% | 0.74 CHF | 0.75 CHF | 350'000 | 350'000 | 209'854 | 209'854 | 150'945 CHF | 153'043 CHF | 98.84% | 98.84% |
| 22.07.2026 | 1.30% | 0.73 CHF | 0.74 CHF | 375'000 | 375'000 | 195'715 | 195'715 | 148'747 CHF | 150'704 CHF | 98.85% | 98.85% |
| 21.07.2026 | 1.32% | 0.76 CHF | 0.77 CHF | 350'000 | 350'000 | 203'425 | 203'425 | 153'644 CHF | 155'678 CHF | 98.85% | 98.85% |