| 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 | 1.27% | 0.94 CHF | 0.95 CHF | 90'000 | 90'000 | 62'398 | 55'366 | 60'133 CHF | 53'990 CHF | 99.74% | 99.74% |
| 31.07.2026 | 1.31% | 1.05 CHF | 1.06 CHF | 85'000 | 85'000 | 62'936 | 54'026 | 58'781 CHF | 51'266 CHF | 99.97% | 99.97% |
| 30.07.2026 | 1.13% | 0.99 CHF | 1.00 CHF | 90'000 | 90'000 | 57'965 | 55'017 | 62'715 CHF | 60'078 CHF | 99.67% | 99.67% |
| 29.07.2026 | 0.92% | 1.27 CHF | 1.28 CHF | 90'000 | 90'000 | 60'583 | 58'536 | 76'123 CHF | 74'176 CHF | 99.64% | 99.64% |
| 28.07.2026 | 1.01% | 1.25 CHF | 1.26 CHF | 82'500 | 82'500 | 59'396 | 57'263 | 76'046 CHF | 74'140 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.95% | 1.30 CHF | 1.31 CHF | 90'000 | 90'000 | 60'424 | 58'424 | 75'845 CHF | 74'012 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.00% | 1.26 CHF | 1.27 CHF | 90'000 | 90'000 | 60'306 | 58'359 | 76'578 CHF | 74'833 CHF | 99.95% | 99.95% |
| 23.07.2026 | 1.03% | 1.29 CHF | 1.30 CHF | 90'000 | 90'000 | 61'193 | 58'807 | 73'270 CHF | 71'126 CHF | 99.79% | 99.79% |
| 22.07.2026 | 1.03% | 1.20 CHF | 1.21 CHF | 90'000 | 90'000 | 61'656 | 59'278 | 69'871 CHF | 67'880 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.31% | 1.12 CHF | 1.13 CHF | 90'000 | 90'000 | 55'176 | 39'422 | 62'033 CHF | 44'721 CHF | 100.00% | 100.00% |