| 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 | 0.65% | 1.73 CHF | 1.74 CHF | 50'000 | 50'000 | 29'501 | 29'501 | 50'027 CHF | 50'348 CHF | 94.99% | 94.99% |
| 31.07.2026 | 0.78% | 1.46 CHF | 1.47 CHF | 50'000 | 50'000 | 30'379 | 30'379 | 41'984 CHF | 42'308 CHF | 99.39% | 99.39% |
| 30.07.2026 | 0.94% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 30'378 | 30'378 | 35'302 CHF | 35'631 CHF | 99.42% | 99.42% |
| 29.07.2026 | 0.90% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 30'381 | 30'381 | 36'640 CHF | 36'967 CHF | 99.38% | 99.38% |
| 28.07.2026 | 0.92% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 30'377 | 30'377 | 36'262 CHF | 36'590 CHF | 99.40% | 99.40% |
| 27.07.2026 | 0.96% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 30'380 | 30'380 | 34'490 CHF | 34'818 CHF | 99.39% | 99.39% |
| 24.07.2026 | 0.99% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 30'378 | 30'378 | 33'118 CHF | 33'441 CHF | 99.36% | 99.36% |
| 23.07.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 30'378 | 30'378 | 37'675 CHF | 37'994 CHF | 99.39% | 99.39% |
| 22.07.2026 | 0.85% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 30'384 | 30'384 | 37'821 CHF | 38'140 CHF | 99.28% | 99.28% |
| 21.07.2026 | 1.36% | 1.32 CHF | 1.33 CHF | 50'000 | 50'000 | 26'239 | 26'239 | 35'343 CHF | 35'757 CHF | 99.49% | 99.49% |