| 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 | 0.97% | 1.03 CHF | 1.04 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'273 CHF | 10'373 CHF | 99.80% | 99.80% |
| 31.07.2026 | 1.02% | 1.02 CHF | 1.03 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 9'795 CHF | 9'895 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.89% | 1.06 CHF | 1.07 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 11'188 CHF | 11'288 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 11'317 CHF | 11'417 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 11'087 CHF | 11'187 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.98% | 1.11 CHF | 1.12 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'202 CHF | 10'302 CHF | 99.50% | 99.50% |
| 24.07.2026 | 1.00% | 1.07 CHF | 1.08 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 9'939 CHF | 10'039 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 9'608 CHF | 9'708 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.01% | 0.93 CHF | 0.94 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 9'837 CHF | 9'937 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.95% | 0.93 CHF | 0.94 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'444 CHF | 10'544 CHF | 99.64% | 99.64% |