| 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 | 1.24% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'039 | 44'039 | 35'268 CHF | 35'708 CHF | 98.81% | 98.81% |
| 31.07.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'026 | 44'026 | 35'339 CHF | 35'779 CHF | 98.55% | 98.55% |
| 30.07.2026 | 1.56% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 52'992 | 52'992 | 34'296 CHF | 34'826 CHF | 98.83% | 98.83% |
| 29.07.2026 | 1.29% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'350 | 44'350 | 33'602 CHF | 34'045 CHF | 98.85% | 98.85% |
| 28.07.2026 | 1.21% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'048 | 44'048 | 35'993 CHF | 36'434 CHF | 98.68% | 98.68% |
| 27.07.2026 | 1.15% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 44'016 | 44'016 | 37'960 CHF | 38'400 CHF | 98.85% | 98.85% |
| 24.07.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 35'774 CHF | 36'214 CHF | 98.84% | 98.84% |
| 23.07.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 43'958 | 43'958 | 34'957 CHF | 35'396 CHF | 98.81% | 98.81% |
| 22.07.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 36'741 CHF | 37'181 CHF | 98.85% | 98.85% |
| 21.07.2026 | 1.35% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'046 | 44'046 | 32'932 CHF | 33'372 CHF | 98.84% | 98.84% |