| 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 | 0.45% | 2.24 CHF | 2.25 CHF | 40'600 | 40'600 | 40'535 | 40'535 | 90'533 CHF | 90'938 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.45% | 2.11 CHF | 2.12 CHF | 42'300 | 42'300 | 42'045 | 42'045 | 92'261 CHF | 92'682 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.46% | 2.12 CHF | 2.13 CHF | 42'400 | 42'400 | 42'262 | 42'262 | 91'251 CHF | 91'674 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.46% | 2.10 CHF | 2.11 CHF | 37'400 | 37'400 | 37'333 | 37'333 | 80'707 CHF | 81'080 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.38% | 2.52 CHF | 2.53 CHF | 33'300 | 33'300 | 33'169 | 33'169 | 86'576 CHF | 86'907 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.41% | 2.68 CHF | 2.69 CHF | 36'500 | 36'500 | 37'004 | 37'004 | 91'296 CHF | 91'666 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.42% | 2.43 CHF | 2.44 CHF | 39'600 | 39'600 | 39'909 | 39'909 | 93'946 CHF | 94'345 CHF | 99.88% | 99.88% |
| 24.07.2026 | 0.47% | 2.19 CHF | 2.20 CHF | 43'600 | 43'600 | 43'873 | 43'873 | 92'233 CHF | 92'672 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.56% | 2.04 CHF | 2.05 CHF | 55'100 | 55'100 | 56'334 | 56'334 | 100'487 CHF | 101'051 CHF | 99.54% | 99.54% |
| 22.07.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 56'500 | 56'500 | 56'376 | 56'376 | 89'041 CHF | 89'605 CHF | 100.00% | 100.00% |