| 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 | 1.29% | 0.76 CHF | 0.77 CHF | 400'000 | 400'000 | 224'540 | 224'540 | 173'694 CHF | 175'940 CHF | 98.90% | 98.90% |
| 31.07.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 400'000 | 400'000 | 238'513 | 238'513 | 176'004 CHF | 178'390 CHF | 98.89% | 98.89% |
| 30.07.2026 | 1.17% | 0.79 CHF | 0.80 CHF | 375'000 | 375'000 | 209'414 | 209'473 | 175'727 CHF | 177'870 CHF | 98.90% | 98.90% |
| 29.07.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 350'000 | 350'000 | 214'023 | 214'026 | 182'442 CHF | 184'584 CHF | 98.89% | 98.89% |
| 28.07.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 375'000 | 375'000 | 216'704 | 216'704 | 179'691 CHF | 181'858 CHF | 98.88% | 98.88% |
| 27.07.2026 | 1.33% | 0.81 CHF | 0.82 CHF | 400'000 | 400'000 | 243'816 | 243'846 | 184'507 CHF | 186'969 CHF | 98.87% | 98.87% |
| 24.07.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 425'000 | 425'000 | 257'205 | 257'205 | 190'426 CHF | 192'998 CHF | 98.40% | 98.40% |
| 23.07.2026 | 1.40% | 0.73 CHF | 0.74 CHF | 450'000 | 450'000 | 272'476 | 272'476 | 193'951 CHF | 196'676 CHF | 98.85% | 98.85% |
| 22.07.2026 | 1.34% | 0.71 CHF | 0.72 CHF | 475'000 | 475'000 | 264'438 | 264'438 | 195'002 CHF | 197'646 CHF | 98.90% | 98.90% |
| 21.07.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 475'000 | 475'000 | 263'250 | 263'250 | 193'649 CHF | 196'281 CHF | 98.88% | 98.88% |