| 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 | 0.86% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 29'163 | 29'163 | 33'732 CHF | 34'024 CHF | 98.80% | 98.80% |
| 31.07.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 29'148 | 29'148 | 33'789 CHF | 34'081 CHF | 98.56% | 98.56% |
| 30.07.2026 | 1.01% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 37'601 | 37'601 | 37'361 CHF | 37'737 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.88% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 29'172 | 29'172 | 32'473 CHF | 32'765 CHF | 98.84% | 98.84% |
| 28.07.2026 | 0.84% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 29'171 | 29'171 | 34'253 CHF | 34'544 CHF | 98.61% | 98.61% |
| 27.07.2026 | 0.80% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 29'147 | 29'147 | 36'178 CHF | 36'470 CHF | 98.85% | 98.85% |
| 24.07.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 29'157 | 29'157 | 34'100 CHF | 34'392 CHF | 98.83% | 98.83% |
| 23.07.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 29'127 | 29'127 | 33'658 CHF | 33'950 CHF | 98.83% | 98.83% |
| 22.07.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 29'133 | 29'133 | 34'883 CHF | 35'174 CHF | 98.85% | 98.85% |
| 21.07.2026 | 0.92% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 29'174 | 29'174 | 31'742 CHF | 32'034 CHF | 98.84% | 98.84% |