| 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 | 0.52% | 1.89 CHF | 1.90 CHF | 35'000 | 35'000 | 20'773 | 20'773 | 39'455 CHF | 39'663 CHF | 98.84% | 98.84% |
| 31.07.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 35'000 | 35'000 | 20'752 | 20'752 | 38'820 CHF | 39'028 CHF | 98.82% | 98.82% |
| 30.07.2026 | 0.55% | 1.81 CHF | 1.82 CHF | 35'000 | 35'000 | 20'750 | 20'750 | 37'869 CHF | 38'076 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.51% | 1.91 CHF | 1.92 CHF | 35'000 | 35'000 | 20'744 | 20'744 | 40'346 CHF | 40'553 CHF | 98.83% | 98.83% |
| 28.07.2026 | 0.51% | 1.93 CHF | 1.94 CHF | 35'000 | 35'000 | 20'761 | 20'761 | 40'286 CHF | 40'493 CHF | 98.83% | 98.83% |
| 27.07.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 35'000 | 35'000 | 20'752 | 20'752 | 40'308 CHF | 40'516 CHF | 98.83% | 98.83% |
| 24.07.2026 | 0.54% | 1.92 CHF | 1.93 CHF | 35'000 | 35'000 | 20'774 | 20'774 | 38'831 CHF | 39'039 CHF | 98.20% | 98.20% |
| 23.07.2026 | 0.54% | 1.81 CHF | 1.82 CHF | 35'000 | 35'000 | 20'740 | 20'740 | 38'469 CHF | 38'676 CHF | 98.83% | 98.83% |
| 22.07.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 35'000 | 35'000 | 20'763 | 20'763 | 38'155 CHF | 38'362 CHF | 98.82% | 98.82% |
| 21.07.2026 | 0.56% | 1.82 CHF | 1.83 CHF | 35'000 | 35'000 | 20'749 | 20'749 | 36'931 CHF | 37'139 CHF | 98.84% | 98.84% |