| 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 | 0.59% | 1.75 CHF | 1.76 CHF | 60'000 | 60'000 | 35'050 | 35'050 | 59'938 CHF | 60'288 CHF | 98.78% | 98.78% |
| 31.07.2026 | 0.64% | 1.65 CHF | 1.66 CHF | 60'000 | 60'000 | 35'017 | 35'017 | 55'408 CHF | 55'758 CHF | 98.75% | 98.75% |
| 30.07.2026 | 0.56% | 1.72 CHF | 1.73 CHF | 60'000 | 60'000 | 35'064 | 35'064 | 61'888 CHF | 62'239 CHF | 98.81% | 98.81% |
| 29.07.2026 | 0.57% | 1.83 CHF | 1.84 CHF | 60'000 | 60'000 | 35'031 | 35'031 | 61'243 CHF | 61'593 CHF | 98.79% | 98.79% |
| 28.07.2026 | 0.58% | 1.67 CHF | 1.68 CHF | 60'000 | 60'000 | 35'053 | 35'053 | 59'730 CHF | 60'080 CHF | 98.68% | 98.68% |
| 27.07.2026 | 0.66% | 1.70 CHF | 1.71 CHF | 60'000 | 60'000 | 35'050 | 35'050 | 53'767 CHF | 54'117 CHF | 98.80% | 98.80% |
| 24.07.2026 | 0.65% | 1.61 CHF | 1.62 CHF | 60'000 | 60'000 | 35'070 | 35'070 | 53'991 CHF | 54'342 CHF | 98.48% | 98.48% |
| 23.07.2026 | 0.66% | 1.54 CHF | 1.55 CHF | 60'000 | 60'000 | 35'026 | 35'026 | 52'775 CHF | 53'125 CHF | 98.70% | 98.70% |
| 22.07.2026 | 0.66% | 1.38 CHF | 1.39 CHF | 60'000 | 60'000 | 35'040 | 35'040 | 52'284 CHF | 52'634 CHF | 98.82% | 98.82% |
| 21.07.2026 | 0.70% | 1.38 CHF | 1.39 CHF | 60'000 | 60'000 | 35'079 | 35'079 | 49'939 CHF | 50'289 CHF | 98.82% | 98.82% |