| 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 | 44'043 | 44'043 | 39'058 CHF | 39'499 CHF | 98.82% | 98.82% |
| 31.07.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'053 | 44'053 | 38'167 CHF | 38'607 CHF | 98.80% | 98.80% |
| 30.07.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 44'056 | 44'056 | 37'205 CHF | 37'646 CHF | 98.83% | 98.83% |
| 29.07.2026 | 1.08% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 44'037 | 44'037 | 40'358 CHF | 40'798 CHF | 98.83% | 98.83% |
| 28.07.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 44'074 | 44'074 | 40'181 CHF | 40'622 CHF | 98.82% | 98.82% |
| 27.07.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 44'044 | 44'044 | 40'851 CHF | 41'291 CHF | 98.82% | 98.82% |
| 24.07.2026 | 1.14% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'063 | 44'063 | 38'663 CHF | 39'103 CHF | 98.90% | 98.90% |
| 23.07.2026 | 1.13% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 44'013 | 44'013 | 38'445 CHF | 38'885 CHF | 98.81% | 98.81% |
| 22.07.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'021 | 44'021 | 37'990 CHF | 38'430 CHF | 98.83% | 98.83% |
| 21.07.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 36'195 CHF | 36'636 CHF | 98.83% | 98.83% |