| 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 | 1.22% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 264'081 | 264'081 | 178'021 CHF | 180'179 CHF | 99.98% | 99.98% |
| 31.07.2026 | 1.16% | 0.69 CHF | 0.69 CHF | 300'000 | 300'000 | 280'682 | 280'551 | 199'399 CHF | 201'613 CHF | 99.65% | 99.65% |
| 30.07.2026 | 1.19% | 0.71 CHF | 0.71 CHF | 300'000 | 300'000 | 280'807 | 280'729 | 170'410 CHF | 172'345 CHF | 99.76% | 99.76% |
| 29.07.2026 | 1.15% | 0.58 CHF | 0.58 CHF | 300'000 | 300'000 | 283'772 | 283'694 | 180'634 CHF | 182'673 CHF | 99.98% | 99.98% |
| 28.07.2026 | 1.08% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 279'702 | 279'649 | 193'833 CHF | 195'915 CHF | 99.59% | 99.59% |
| 27.07.2026 | 1.10% | 0.78 CHF | 0.78 CHF | 300'000 | 300'000 | 262'889 | 262'889 | 229'410 CHF | 231'928 CHF | 99.98% | 99.98% |
| 24.07.2026 | 1.16% | 0.88 CHF | 0.88 CHF | 300'000 | 300'000 | 263'331 | 263'331 | 230'348 CHF | 233'023 CHF | 99.94% | 99.94% |
| 23.07.2026 | 1.10% | 0.88 CHF | 0.89 CHF | 300'000 | 300'000 | 246'545 | 246'531 | 216'590 CHF | 218'931 CHF | 99.78% | 99.78% |
| 22.07.2026 | 1.06% | 0.89 CHF | 0.90 CHF | 300'000 | 300'000 | 281'933 | 281'837 | 225'498 CHF | 227'781 CHF | 99.57% | 99.57% |
| 21.07.2026 | 1.13% | 0.71 CHF | 0.71 CHF | 300'000 | 300'000 | 204'134 | 204'064 | 137'202 CHF | 138'656 CHF | 99.74% | 99.74% |