| 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 | 0.91% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 29'498 | 29'498 | 34'560 CHF | 34'874 CHF | 95.07% | 95.07% |
| 31.07.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 30'377 | 30'377 | 45'121 CHF | 45'447 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.63% | 1.70 CHF | 1.71 CHF | 50'000 | 50'000 | 30'380 | 30'380 | 51'978 CHF | 52'304 CHF | 99.39% | 99.39% |
| 29.07.2026 | 0.65% | 1.71 CHF | 1.72 CHF | 50'000 | 50'000 | 30'380 | 30'380 | 51'476 CHF | 51'804 CHF | 99.40% | 99.40% |
| 28.07.2026 | 0.63% | 1.68 CHF | 1.69 CHF | 50'000 | 50'000 | 30'373 | 30'373 | 51'913 CHF | 52'237 CHF | 99.48% | 99.48% |
| 27.07.2026 | 0.62% | 1.72 CHF | 1.73 CHF | 50'000 | 50'000 | 30'378 | 30'378 | 53'359 CHF | 53'687 CHF | 99.43% | 99.43% |
| 24.07.2026 | 0.60% | 1.78 CHF | 1.79 CHF | 50'000 | 50'000 | 30'374 | 30'374 | 54'853 CHF | 55'179 CHF | 99.45% | 99.45% |
| 23.07.2026 | 0.66% | 1.74 CHF | 1.75 CHF | 50'000 | 50'000 | 30'379 | 30'379 | 50'248 CHF | 50'576 CHF | 99.36% | 99.36% |
| 22.07.2026 | 0.67% | 1.65 CHF | 1.66 CHF | 50'000 | 50'000 | 30'380 | 30'380 | 49'758 CHF | 50'085 CHF | 99.36% | 99.36% |
| 21.07.2026 | 1.22% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 26'238 | 26'238 | 40'069 CHF | 40'479 CHF | 99.57% | 99.57% |