| 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 | 1.33% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 44'025 | 44'025 | 33'524 CHF | 33'964 CHF | 98.86% | 98.86% |
| 31.07.2026 | 1.34% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 43'983 | 43'983 | 32'502 CHF | 32'941 CHF | 98.89% | 98.89% |
| 30.07.2026 | 1.48% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 47'898 | 47'898 | 32'096 CHF | 32'575 CHF | 98.90% | 98.90% |
| 29.07.2026 | 1.46% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 49'407 | 49'407 | 33'053 CHF | 33'547 CHF | 98.87% | 98.87% |
| 28.07.2026 | 1.45% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 48'972 | 48'972 | 32'939 CHF | 33'429 CHF | 98.86% | 98.86% |
| 27.07.2026 | 1.45% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 43'996 | 43'996 | 30'512 CHF | 30'952 CHF | 98.87% | 98.87% |
| 24.07.2026 | 1.47% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 48'473 | 48'473 | 32'486 CHF | 32'971 CHF | 98.38% | 98.38% |
| 23.07.2026 | 1.37% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 43'941 | 43'941 | 31'588 CHF | 32'028 CHF | 98.89% | 98.89% |
| 22.07.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'028 | 44'028 | 31'714 CHF | 32'155 CHF | 98.87% | 98.87% |
| 21.07.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'032 | 44'032 | 31'421 CHF | 31'861 CHF | 98.88% | 98.88% |