| 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 | 0.96% | 1.07 CHF | 1.08 CHF | 80'000 | 80'000 | 46'535 | 46'535 | 48'549 CHF | 49'014 CHF | 98.96% | 98.96% |
| 31.07.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 80'000 | 80'000 | 46'537 | 46'537 | 52'031 CHF | 52'497 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 46'554 | 46'554 | 50'719 CHF | 51'185 CHF | 98.96% | 98.96% |
| 29.07.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 80'000 | 80'000 | 46'550 | 46'550 | 57'997 CHF | 58'463 CHF | 98.96% | 98.96% |
| 28.07.2026 | 0.89% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 46'544 | 46'544 | 52'183 CHF | 52'648 CHF | 98.97% | 98.97% |
| 27.07.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 80'000 | 80'000 | 46'549 | 46'549 | 52'920 CHF | 53'386 CHF | 98.88% | 98.88% |
| 24.07.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 46'640 | 46'640 | 55'843 CHF | 56'310 CHF | 97.95% | 97.95% |
| 23.07.2026 | 0.78% | 1.17 CHF | 1.18 CHF | 80'000 | 80'000 | 46'538 | 46'538 | 58'786 CHF | 59'252 CHF | 98.96% | 98.96% |
| 22.07.2026 | 0.71% | 1.35 CHF | 1.36 CHF | 80'000 | 80'000 | 46'531 | 46'531 | 64'864 CHF | 65'329 CHF | 98.96% | 98.96% |
| 21.07.2026 | 0.84% | 1.33 CHF | 1.34 CHF | 80'000 | 80'000 | 46'541 | 46'541 | 56'476 CHF | 56'941 CHF | 98.97% | 98.97% |