| 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 | 1.26% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 34'811 CHF | 35'251 CHF | 98.96% | 98.96% |
| 31.07.2026 | 1.25% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 43'997 | 43'997 | 34'548 CHF | 34'988 CHF | 98.96% | 98.96% |
| 30.07.2026 | 1.25% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'011 | 44'011 | 34'920 CHF | 35'360 CHF | 98.97% | 98.97% |
| 29.07.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 36'851 CHF | 37'291 CHF | 98.86% | 98.86% |
| 28.07.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 35'068 CHF | 35'508 CHF | 98.96% | 98.96% |
| 27.07.2026 | 1.43% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'014 | 44'014 | 30'792 CHF | 31'232 CHF | 98.97% | 98.97% |
| 24.07.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 57'627 | 57'628 | 37'794 CHF | 38'371 CHF | 98.43% | 98.43% |
| 23.07.2026 | 1.45% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 46'653 | 46'653 | 31'613 CHF | 32'080 CHF | 98.97% | 98.97% |
| 22.07.2026 | 1.39% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'015 | 44'015 | 31'210 CHF | 31'651 CHF | 98.97% | 98.97% |
| 21.07.2026 | 1.31% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'021 | 44'021 | 33'317 CHF | 33'757 CHF | 98.90% | 98.90% |