| 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 | 1.54% | 0.74 CHF | 0.76 CHF | 95'000 | 95'000 | 75'805 | 60'056 | 58'085 CHF | 46'727 CHF | 99.93% | 99.93% |
| 31.07.2026 | 1.63% | 0.85 CHF | 0.86 CHF | 90'000 | 90'000 | 77'355 | 54'896 | 56'760 CHF | 41'232 CHF | 99.97% | 99.97% |
| 30.07.2026 | 1.35% | 0.78 CHF | 0.79 CHF | 90'000 | 90'000 | 65'100 | 58'590 | 57'294 CHF | 52'068 CHF | 99.95% | 99.95% |
| 29.07.2026 | 1.09% | 1.06 CHF | 1.07 CHF | 95'000 | 95'000 | 62'408 | 59'339 | 65'065 CHF | 62'480 CHF | 99.69% | 99.69% |
| 28.07.2026 | 1.20% | 1.03 CHF | 1.04 CHF | 82'500 | 82'500 | 60'471 | 57'273 | 64'416 CHF | 61'871 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.14% | 1.08 CHF | 1.09 CHF | 95'000 | 95'000 | 62'080 | 59'042 | 64'422 CHF | 61'949 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.19% | 1.05 CHF | 1.06 CHF | 95'000 | 95'000 | 61'810 | 58'890 | 64'949 CHF | 62'594 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.27% | 1.07 CHF | 1.08 CHF | 90'000 | 90'000 | 62'148 | 58'797 | 60'959 CHF | 58'393 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.27% | 0.98 CHF | 0.99 CHF | 95'000 | 95'000 | 67'610 | 60'341 | 62'117 CHF | 56'261 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.59% | 0.91 CHF | 0.92 CHF | 95'000 | 95'000 | 64'159 | 40'424 | 58'493 CHF | 37'208 CHF | 100.00% | 100.00% |