| 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 | 0.47% | 2.23 CHF | 2.24 CHF | 144'000 | 144'000 | 61'739 | 61'739 | 134'162 CHF | 134'781 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.47% | 2.22 CHF | 2.23 CHF | 144'000 | 144'000 | 61'416 | 61'416 | 134'763 CHF | 135'378 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 1.96 CHF | 1.97 CHF | 152'000 | 152'000 | 65'397 | 65'397 | 123'099 CHF | 123'755 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 162'000 | 162'000 | 67'958 | 67'958 | 111'972 CHF | 112'652 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.62% | 1.68 CHF | 1.69 CHF | 160'000 | 160'000 | 66'551 | 66'551 | 112'812 CHF | 113'486 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.61% | 1.71 CHF | 1.72 CHF | 158'000 | 158'000 | 66'825 | 66'825 | 113'082 CHF | 113'752 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.63% | 1.67 CHF | 1.68 CHF | 160'000 | 160'000 | 67'404 | 67'404 | 109'919 CHF | 110'602 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.64% | 1.60 CHF | 1.61 CHF | 162'000 | 162'000 | 68'801 | 68'801 | 109'090 CHF | 109'780 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.59% | 1.65 CHF | 1.66 CHF | 162'000 | 162'000 | 66'791 | 66'791 | 115'026 CHF | 115'700 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 158'000 | 158'000 | 66'221 | 66'221 | 115'047 CHF | 115'717 CHF | 99.94% | 100.00% |