| 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 | 1.21% | 0.86 CHF | 0.87 CHF | 50'000 | 50'000 | 29'499 | 29'499 | 26'198 CHF | 26'515 CHF | 95.05% | 95.05% |
| 31.07.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 30'371 | 30'371 | 36'494 CHF | 36'820 CHF | 99.54% | 99.54% |
| 30.07.2026 | 0.76% | 1.42 CHF | 1.43 CHF | 50'000 | 50'000 | 30'370 | 30'370 | 43'342 CHF | 43'667 CHF | 99.57% | 99.57% |
| 29.07.2026 | 0.77% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 30'372 | 30'372 | 42'732 CHF | 43'058 CHF | 99.55% | 99.55% |
| 28.07.2026 | 0.74% | 1.39 CHF | 1.40 CHF | 50'000 | 50'000 | 30'369 | 30'369 | 43'166 CHF | 43'485 CHF | 99.55% | 99.55% |
| 27.07.2026 | 0.73% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 30'371 | 30'371 | 44'639 CHF | 44'962 CHF | 99.54% | 99.54% |
| 24.07.2026 | 0.71% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 30'369 | 30'369 | 46'158 CHF | 46'485 CHF | 99.53% | 99.53% |
| 23.07.2026 | 0.79% | 1.45 CHF | 1.46 CHF | 50'000 | 50'000 | 30'371 | 30'371 | 41'536 CHF | 41'857 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.78% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 30'374 | 30'374 | 41'076 CHF | 41'395 CHF | 99.47% | 99.47% |
| 21.07.2026 | 1.50% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 26'237 | 26'237 | 32'615 CHF | 33'023 CHF | 99.62% | 99.62% |