| 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 | 1.92% | 0.62 CHF | 0.63 CHF | 90'000 | 90'000 | 84'852 | 55'367 | 54'561 CHF | 36'331 CHF | 99.76% | 99.76% |
| 31.07.2026 | 2.00% | 0.73 CHF | 0.74 CHF | 85'000 | 85'000 | 89'728 | 53'986 | 54'506 CHF | 33'869 CHF | 99.81% | 99.81% |
| 30.07.2026 | 1.60% | 0.66 CHF | 0.67 CHF | 90'000 | 90'000 | 71'604 | 55'018 | 54'759 CHF | 42'324 CHF | 99.65% | 99.65% |
| 29.07.2026 | 1.25% | 0.95 CHF | 0.96 CHF | 90'000 | 90'000 | 62'129 | 58'549 | 57'839 CHF | 55'119 CHF | 99.67% | 99.67% |
| 28.07.2026 | 1.38% | 0.92 CHF | 0.93 CHF | 90'000 | 82'500 | 66'462 | 57'265 | 63'295 CHF | 55'445 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.30% | 0.97 CHF | 0.98 CHF | 90'000 | 90'000 | 63'201 | 58'445 | 58'511 CHF | 54'849 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.34% | 0.94 CHF | 0.95 CHF | 90'000 | 90'000 | 61'784 | 58'377 | 58'185 CHF | 55'691 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.40% | 0.96 CHF | 0.97 CHF | 90'000 | 90'000 | 67'950 | 58'816 | 58'989 CHF | 51'881 CHF | 99.79% | 99.79% |
| 22.07.2026 | 1.45% | 0.87 CHF | 0.88 CHF | 90'000 | 90'000 | 73'011 | 59'273 | 58'701 CHF | 48'586 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.81% | 0.80 CHF | 0.81 CHF | 90'000 | 90'000 | 70'430 | 39'341 | 56'495 CHF | 31'846 CHF | 99.84% | 99.84% |