| 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 | 1.10% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 43'995 | 43'995 | 39'623 CHF | 40'063 CHF | 98.85% | 98.85% |
| 31.07.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 40'220 CHF | 40'660 CHF | 98.91% | 98.91% |
| 30.07.2026 | 2.20% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 29'888 | 26'666 | 25'775 CHF | 23'588 CHF | 98.86% | 98.86% |
| 29.07.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 29'141 | 29'141 | 30'285 CHF | 30'577 CHF | 98.92% | 98.92% |
| 28.07.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 35'934 | 35'934 | 35'928 CHF | 36'287 CHF | 98.90% | 98.90% |
| 27.07.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 33'853 | 33'853 | 34'546 CHF | 34'885 CHF | 98.92% | 98.92% |
| 24.07.2026 | 0.92% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 29'432 | 29'432 | 31'501 CHF | 31'795 CHF | 98.43% | 98.43% |
| 23.07.2026 | 0.95% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 29'137 | 29'137 | 30'761 CHF | 31'053 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 31'759 | 31'759 | 32'513 CHF | 32'830 CHF | 98.91% | 98.91% |
| 21.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 32'318 | 32'318 | 32'659 CHF | 32'982 CHF | 98.92% | 98.92% |