| 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 | 1.13% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'015 | 44'008 | 38'694 CHF | 39'127 CHF | 98.89% | 98.89% |
| 31.07.2026 | 1.15% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 43'998 | 43'998 | 37'844 CHF | 38'284 CHF | 98.90% | 98.90% |
| 30.07.2026 | 1.17% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'019 | 44'019 | 37'172 CHF | 37'612 CHF | 98.89% | 98.89% |
| 29.07.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'003 | 44'003 | 37'930 CHF | 38'370 CHF | 98.90% | 98.90% |
| 28.07.2026 | 1.19% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'055 | 44'055 | 37'002 CHF | 37'442 CHF | 98.90% | 98.90% |
| 27.07.2026 | 1.22% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'017 | 44'017 | 36'278 CHF | 36'718 CHF | 98.89% | 98.89% |
| 24.07.2026 | 1.23% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 44'067 | 44'067 | 35'658 CHF | 36'099 CHF | 98.58% | 98.58% |
| 23.07.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'021 | 44'021 | 34'440 CHF | 34'880 CHF | 98.89% | 98.89% |
| 22.07.2026 | 1.22% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'021 | 44'021 | 35'639 CHF | 36'079 CHF | 98.89% | 98.89% |
| 21.07.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'010 | 44'010 | 36'070 CHF | 36'510 CHF | 98.90% | 98.90% |