| 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 | 1.18% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 43'999 | 43'999 | 36'765 CHF | 37'205 CHF | 98.67% | 98.67% |
| 31.07.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 43'987 | 43'987 | 36'668 CHF | 37'108 CHF | 98.44% | 98.44% |
| 30.07.2026 | 1.55% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 52'733 | 52'733 | 34'371 CHF | 34'898 CHF | 98.79% | 98.79% |
| 29.07.2026 | 1.25% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'101 | 44'101 | 34'468 CHF | 34'909 CHF | 98.78% | 98.78% |
| 28.07.2026 | 1.15% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'054 | 44'054 | 37'820 CHF | 38'260 CHF | 98.48% | 98.48% |
| 27.07.2026 | 1.09% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'981 | 43'981 | 40'195 CHF | 40'635 CHF | 98.83% | 98.83% |
| 24.07.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'002 | 44'002 | 37'787 CHF | 38'227 CHF | 98.54% | 98.54% |
| 23.07.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 43'946 | 43'946 | 36'761 CHF | 37'200 CHF | 98.73% | 98.73% |
| 22.07.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 43'982 | 43'982 | 39'265 CHF | 39'705 CHF | 98.81% | 98.81% |
| 21.07.2026 | 1.27% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 44'031 | 44'031 | 34'898 CHF | 35'338 CHF | 98.76% | 98.76% |