| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 29'130 | 29'130 | 31'517 CHF | 31'809 CHF | 98.92% | 98.92% |
| 03.08.2026 | 0.86% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 29'133 | 29'133 | 33'477 CHF | 33'768 CHF | 98.92% | 98.92% |
| 31.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 29'151 | 29'151 | 33'534 CHF | 33'825 CHF | 98.92% | 98.92% |
| 30.07.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 29'175 | 29'175 | 34'797 CHF | 35'089 CHF | 98.92% | 98.92% |
| 29.07.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 29'125 | 29'125 | 34'867 CHF | 35'158 CHF | 98.93% | 98.93% |
| 28.07.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 29'144 | 29'144 | 34'617 CHF | 34'908 CHF | 98.92% | 98.92% |
| 27.07.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 31'668 | 31'668 | 36'421 CHF | 36'738 CHF | 98.92% | 98.92% |
| 24.07.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'713 CHF | 57'213 CHF | 99.82% | 99.82% |
| 23.07.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'184 CHF | 55'684 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'027 CHF | 55'527 CHF | 100.00% | 100.00% |