| 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 | 0.95% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 29'123 | 29'123 | 30'591 CHF | 30'882 CHF | 98.92% | 98.92% |
| 31.07.2026 | 0.96% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 29'124 | 29'124 | 30'258 CHF | 30'549 CHF | 98.94% | 98.94% |
| 30.07.2026 | 0.90% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 29'135 | 29'135 | 32'043 CHF | 32'334 CHF | 98.93% | 98.93% |
| 29.07.2026 | 0.92% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 29'110 | 29'110 | 31'552 CHF | 31'843 CHF | 98.94% | 98.94% |
| 28.07.2026 | 1.02% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 38'620 | 38'620 | 37'892 CHF | 38'278 CHF | 98.93% | 98.93% |
| 27.07.2026 | 1.22% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 43'973 | 43'973 | 36'552 CHF | 36'992 CHF | 98.93% | 98.93% |
| 24.07.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'003 | 44'003 | 36'165 CHF | 36'605 CHF | 98.51% | 98.51% |
| 23.07.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 43'966 | 43'966 | 37'552 CHF | 37'992 CHF | 98.91% | 98.91% |
| 22.07.2026 | 1.11% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 43'992 | 43'992 | 39'148 CHF | 39'588 CHF | 98.93% | 98.93% |
| 21.07.2026 | 1.08% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 43'992 | 43'992 | 40'344 CHF | 40'784 CHF | 98.92% | 98.92% |