| 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 | 1.23% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 35'928 CHF | 36'369 CHF | 98.96% | 98.96% |
| 31.07.2026 | 1.21% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 35'675 CHF | 36'115 CHF | 98.96% | 98.96% |
| 30.07.2026 | 1.21% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 44'012 | 44'012 | 35'982 CHF | 36'422 CHF | 98.96% | 98.96% |
| 29.07.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'003 | 44'003 | 37'990 CHF | 38'430 CHF | 98.91% | 98.91% |
| 28.07.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 36'138 CHF | 36'578 CHF | 98.96% | 98.96% |
| 27.07.2026 | 1.38% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'013 | 44'013 | 31'825 CHF | 32'266 CHF | 98.96% | 98.96% |
| 24.07.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'334 | 44'334 | 30'314 CHF | 30'758 CHF | 98.44% | 98.44% |
| 23.07.2026 | 1.40% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 43'956 | 43'956 | 30'961 CHF | 31'400 CHF | 98.97% | 98.97% |
| 22.07.2026 | 1.35% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'015 | 44'015 | 32'256 CHF | 32'696 CHF | 98.97% | 98.97% |
| 21.07.2026 | 1.25% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'010 | 44'010 | 34'939 CHF | 35'379 CHF | 98.90% | 98.90% |