| 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 | 1.20% | 0.76 CHF | 0.77 CHF | 200'000 | 200'000 | 106'691 | 106'685 | 86'931 CHF | 87'993 CHF | 98.86% | 98.86% |
| 31.07.2026 | 2.32% | 0.85 CHF | 0.87 CHF | 44'000 | 35'000 | 44'000 | 35'000 | 37'419 CHF | 30'465 CHF | 98.85% | 98.85% |
| 30.07.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 175'000 | 175'000 | 102'222 | 102'222 | 94'820 CHF | 95'842 CHF | 98.86% | 98.86% |
| 29.07.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 175'000 | 175'000 | 102'248 | 102'248 | 95'853 CHF | 96'875 CHF | 98.86% | 98.86% |
| 28.07.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 175'000 | 175'000 | 102'232 | 102'232 | 96'461 CHF | 97'483 CHF | 98.87% | 98.87% |
| 24.07.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 175'000 | 175'000 | 102'230 | 102'230 | 94'349 CHF | 95'372 CHF | 98.92% | 98.92% |
| 23.07.2026 | 1.11% | 0.92 CHF | 0.93 CHF | 175'000 | 175'000 | 102'265 | 102'265 | 92'045 CHF | 93'067 CHF | 98.85% | 98.85% |
| 22.07.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 175'000 | 175'000 | 102'218 | 102'218 | 92'601 CHF | 93'623 CHF | 98.86% | 98.86% |
| 21.07.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 175'000 | 175'000 | 102'235 | 102'235 | 92'225 CHF | 93'247 CHF | 98.87% | 98.87% |
| 20.07.2026 | 1.13% | 0.91 CHF | 0.92 CHF | 175'000 | 175'000 | 102'372 | 102'372 | 90'349 CHF | 91'373 CHF | 98.73% | 98.73% |