| 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 | 1.40% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 44'015 | 44'015 | 31'044 CHF | 31'484 CHF | 98.83% | 98.83% |
| 31.07.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 45'102 | 45'102 | 31'407 CHF | 31'858 CHF | 98.85% | 98.85% |
| 30.07.2026 | 1.42% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'026 | 44'026 | 30'871 CHF | 31'311 CHF | 98.83% | 98.83% |
| 29.07.2026 | 1.38% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'053 | 44'053 | 31'548 CHF | 31'989 CHF | 98.86% | 98.86% |
| 28.07.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'054 | 44'054 | 32'051 CHF | 32'492 CHF | 98.85% | 98.85% |
| 27.07.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 44'014 | 44'014 | 31'699 CHF | 32'139 CHF | 98.83% | 98.83% |
| 24.07.2026 | 1.48% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 47'863 | 47'863 | 32'025 CHF | 32'504 CHF | 98.41% | 98.41% |
| 23.07.2026 | 1.50% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 53'978 | 53'978 | 35'633 CHF | 36'173 CHF | 98.84% | 98.84% |
| 22.07.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 44'007 | 44'007 | 30'238 CHF | 30'678 CHF | 98.84% | 98.84% |
| 21.07.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 43'987 | 43'987 | 32'231 CHF | 32'671 CHF | 98.85% | 98.85% |