| 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 | 0.88% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 36'319 | 36'319 | 40'922 CHF | 41'285 CHF | 98.89% | 98.89% |
| 31.07.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 44'015 | 44'015 | 47'710 CHF | 48'150 CHF | 98.85% | 98.85% |
| 30.07.2026 | 1.49% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 25'974 | 23'422 | 30'044 CHF | 27'288 CHF | 98.22% | 98.22% |
| 29.07.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 29'173 | 29'173 | 37'124 CHF | 37'416 CHF | 98.88% | 98.88% |
| 28.07.2026 | 0.81% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 37'108 | 37'108 | 45'972 CHF | 46'343 CHF | 98.89% | 98.89% |
| 27.07.2026 | 0.87% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 44'043 | 44'043 | 50'860 CHF | 51'300 CHF | 98.89% | 98.89% |
| 24.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 44'119 | 44'119 | 50'516 CHF | 50'957 CHF | 98.00% | 98.00% |
| 23.07.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 43'775 | 43'775 | 49'723 CHF | 50'161 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 43'999 | 43'999 | 50'584 CHF | 51'024 CHF | 98.86% | 98.86% |
| 21.07.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 43'958 | 43'958 | 49'173 CHF | 49'613 CHF | 98.89% | 98.89% |