| 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 | 1.12% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'038 | 44'038 | 39'196 CHF | 39'636 CHF | 98.90% | 98.90% |
| 31.07.2026 | 1.20% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'009 | 44'009 | 36'520 CHF | 36'960 CHF | 98.88% | 98.88% |
| 30.07.2026 | 1.86% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 29'134 | 26'056 | 26'661 CHF | 24'044 CHF | 98.23% | 98.23% |
| 29.07.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 29'174 | 29'174 | 30'450 CHF | 30'741 CHF | 98.90% | 98.90% |
| 28.07.2026 | 1.00% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 38'509 | 38'509 | 38'471 CHF | 38'856 CHF | 98.88% | 98.88% |
| 27.07.2026 | 1.14% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 44'035 | 44'035 | 39'033 CHF | 39'473 CHF | 98.89% | 98.89% |
| 24.07.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'119 | 44'119 | 38'350 CHF | 38'791 CHF | 98.01% | 98.01% |
| 23.07.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'959 | 43'959 | 37'942 CHF | 38'381 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'000 | 44'000 | 38'980 CHF | 39'420 CHF | 98.87% | 98.87% |
| 21.07.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'981 | 43'981 | 37'558 CHF | 37'998 CHF | 98.88% | 98.88% |