| 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 | 1.09% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 40'174 CHF | 40'614 CHF | 98.95% | 98.95% |
| 31.07.2026 | 1.09% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'994 | 43'994 | 39'799 CHF | 40'239 CHF | 98.95% | 98.95% |
| 30.07.2026 | 1.08% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 43'998 | 43'998 | 40'348 CHF | 40'788 CHF | 98.95% | 98.95% |
| 29.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 43'988 | 43'988 | 42'030 CHF | 42'470 CHF | 98.83% | 98.83% |
| 28.07.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 43'986 | 43'986 | 40'363 CHF | 40'803 CHF | 98.94% | 98.94% |
| 27.07.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 43'996 | 43'996 | 36'518 CHF | 36'958 CHF | 98.95% | 98.95% |
| 24.07.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 41'163 | 41'163 | 33'233 CHF | 33'645 CHF | 88.54% | 88.54% |
| 23.07.2026 | 1.20% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 43'977 | 43'977 | 36'282 CHF | 36'721 CHF | 98.94% | 98.94% |
| 22.07.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 43'996 | 43'996 | 37'210 CHF | 37'650 CHF | 98.97% | 98.97% |
| 21.07.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'996 | 43'996 | 38'964 CHF | 39'404 CHF | 98.90% | 98.90% |