| 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 | 1.12% | 0.88 CHF | 0.89 CHF | 450'000 | 450'000 | 263'259 | 263'260 | 233'676 CHF | 236'309 CHF | 98.89% | 98.89% |
| 31.07.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 475'000 | 475'000 | 277'413 | 277'413 | 238'524 CHF | 241'298 CHF | 98.88% | 98.88% |
| 30.07.2026 | 1.04% | 0.91 CHF | 0.92 CHF | 450'000 | 450'000 | 247'386 | 247'386 | 234'420 CHF | 236'893 CHF | 98.90% | 98.90% |
| 29.07.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 425'000 | 425'000 | 249'765 | 249'765 | 240'291 CHF | 242'789 CHF | 98.89% | 98.89% |
| 28.07.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 450'000 | 450'000 | 257'610 | 257'610 | 244'517 CHF | 247'093 CHF | 98.88% | 98.88% |
| 27.07.2026 | 1.14% | 0.93 CHF | 0.94 CHF | 475'000 | 475'000 | 286'508 | 286'508 | 252'676 CHF | 255'541 CHF | 98.86% | 98.86% |
| 24.07.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 300'698 | 300'698 | 261'203 CHF | 264'210 CHF | 98.39% | 98.39% |
| 23.07.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 525'000 | 525'000 | 315'756 | 315'772 | 267'351 CHF | 270'522 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.14% | 0.84 CHF | 0.85 CHF | 550'000 | 550'000 | 308'346 | 308'346 | 267'667 CHF | 270'750 CHF | 98.88% | 98.88% |
| 21.07.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 525'000 | 525'000 | 306'017 | 306'017 | 262'890 CHF | 265'950 CHF | 98.88% | 98.88% |