| 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 | 1.22% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'038 | 44'038 | 35'967 CHF | 36'407 CHF | 98.89% | 98.89% |
| 31.07.2026 | 1.33% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'044 | 44'044 | 33'058 CHF | 33'498 CHF | 98.88% | 98.88% |
| 30.07.2026 | 2.02% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 29'969 | 26'752 | 25'227 CHF | 22'714 CHF | 98.23% | 98.23% |
| 29.07.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 42'195 | 42'195 | 41'086 CHF | 41'507 CHF | 98.90% | 98.90% |
| 28.07.2026 | 1.08% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 43'650 | 43'642 | 40'635 CHF | 41'063 CHF | 98.89% | 98.89% |
| 27.07.2026 | 1.26% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'037 | 44'037 | 35'344 CHF | 35'784 CHF | 98.90% | 98.90% |
| 24.07.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 44'118 | 44'118 | 34'574 CHF | 35'015 CHF | 98.01% | 98.01% |
| 23.07.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 43'959 | 43'959 | 34'252 CHF | 34'692 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.23% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'000 | 44'000 | 35'309 CHF | 35'749 CHF | 98.88% | 98.88% |
| 21.07.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 43'981 | 43'981 | 33'999 CHF | 34'438 CHF | 98.88% | 98.88% |