| 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 | 1.52% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 54'468 | 54'468 | 35'362 CHF | 35'907 CHF | 98.95% | 98.95% |
| 31.07.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 45'029 | 45'029 | 30'553 CHF | 31'003 CHF | 98.95% | 98.95% |
| 30.07.2026 | 1.65% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 58'238 | 58'238 | 35'734 CHF | 36'316 CHF | 98.95% | 98.95% |
| 29.07.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 58'197 | 58'197 | 34'854 CHF | 35'436 CHF | 98.97% | 98.97% |
| 28.07.2026 | 1.62% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'207 | 58'207 | 35'001 CHF | 35'583 CHF | 98.95% | 98.95% |
| 27.07.2026 | 1.34% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 44'338 | 44'338 | 32'349 CHF | 32'792 CHF | 98.94% | 98.94% |
| 24.07.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 34'738 CHF | 35'178 CHF | 98.91% | 98.91% |
| 23.07.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 44'028 | 44'028 | 35'948 CHF | 36'388 CHF | 98.95% | 98.95% |
| 22.07.2026 | 1.28% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 34'316 CHF | 34'756 CHF | 98.97% | 98.97% |
| 21.07.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 43'997 | 43'997 | 34'611 CHF | 35'051 CHF | 98.97% | 98.97% |