| 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 | 1.08% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 44'056 | 44'056 | 40'405 CHF | 40'846 CHF | 98.78% | 98.78% |
| 31.07.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 44'032 | 44'032 | 39'938 CHF | 40'379 CHF | 98.80% | 98.80% |
| 30.07.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 44'063 | 44'063 | 38'672 CHF | 39'113 CHF | 98.78% | 98.78% |
| 29.07.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'088 | 44'088 | 39'331 CHF | 39'772 CHF | 98.78% | 98.78% |
| 28.07.2026 | 1.13% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 44'035 | 44'035 | 38'493 CHF | 38'933 CHF | 98.78% | 98.78% |
| 27.07.2026 | 1.03% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 42'668 | 42'668 | 40'785 CHF | 41'212 CHF | 94.06% | 94.06% |
| 24.07.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 44'092 | 44'092 | 42'648 CHF | 43'089 CHF | 98.16% | 98.16% |
| 23.07.2026 | 0.93% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 29'475 | 29'475 | 31'213 CHF | 31'507 CHF | 98.80% | 98.80% |
| 22.07.2026 | 1.01% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 38'476 | 38'476 | 38'156 CHF | 38'541 CHF | 96.44% | 96.44% |
| 21.07.2026 | 0.98% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 34'466 | 34'466 | 34'695 CHF | 35'040 CHF | 98.74% | 98.74% |