| 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 | 1.15% | 2.87 CHF | 2.88 CHF | 100'000 | 100'000 | 61'083 | 61'065 | 181'714 CHF | 183'590 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.19% | 2.54 CHF | 2.56 CHF | 100'000 | 100'000 | 64'147 | 64'147 | 169'865 CHF | 171'755 CHF | 99.77% | 99.77% |
| 30.07.2026 | 1.21% | 2.41 CHF | 2.42 CHF | 100'000 | 100'000 | 67'418 | 67'418 | 167'572 CHF | 169'485 CHF | 99.60% | 99.60% |
| 29.07.2026 | 1.14% | 2.35 CHF | 2.36 CHF | 100'000 | 100'000 | 71'962 | 71'962 | 179'923 CHF | 181'895 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.14% | 2.52 CHF | 2.54 CHF | 100'000 | 100'000 | 71'747 | 71'747 | 175'258 CHF | 177'160 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.14% | 2.69 CHF | 2.70 CHF | 100'000 | 100'000 | 68'388 | 68'388 | 189'245 CHF | 191'275 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.10% | 2.73 CHF | 2.74 CHF | 100'000 | 100'000 | 68'448 | 68'448 | 190'018 CHF | 191'997 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.07% | 2.67 CHF | 2.68 CHF | 100'000 | 100'000 | 68'180 | 68'180 | 202'319 CHF | 204'399 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 2.99 CHF | 3.01 CHF | 100'000 | 100'000 | 64'871 | 64'871 | 206'062 CHF | 208'073 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.99% | 3.04 CHF | 3.05 CHF | 100'000 | 100'000 | 44'637 | 44'632 | 149'179 CHF | 150'436 CHF | 99.77% | 99.77% |