| 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 | 0.40% | 2.79 CHF | 2.80 CHF | 84'000 | 84'000 | 37'884 | 37'884 | 100'968 CHF | 101'351 CHF | 99.72% | 99.72% |
| 31.07.2026 | 0.53% | 2.45 CHF | 2.46 CHF | 88'000 | 88'000 | 27'881 | 27'881 | 75'436 CHF | 75'769 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 78'000 | 78'000 | 34'146 | 34'146 | 114'008 CHF | 114'351 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 74'000 | 74'000 | 32'513 | 32'513 | 116'994 CHF | 117'322 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 3.44 CHF | 3.45 CHF | 74'000 | 74'000 | 33'570 | 33'125 | 114'686 CHF | 113'503 CHF | 98.95% | 98.95% |
| 27.07.2026 | 0.31% | 3.45 CHF | 3.46 CHF | 74'000 | 74'000 | 33'051 | 33'051 | 113'374 CHF | 113'713 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 78'000 | 78'000 | 34'351 | 34'351 | 112'243 CHF | 112'587 CHF | 98.83% | 98.83% |
| 23.07.2026 | 0.29% | 3.27 CHF | 3.28 CHF | 76'000 | 76'000 | 33'393 | 33'393 | 116'098 CHF | 116'434 CHF | 99.58% | 99.58% |
| 22.07.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 72'000 | 72'000 | 31'381 | 31'381 | 119'616 CHF | 119'935 CHF | 99.49% | 99.49% |
| 21.07.2026 | 0.29% | 4.03 CHF | 4.04 CHF | 70'000 | 70'000 | 30'796 | 30'796 | 114'982 CHF | 115'294 CHF | 96.41% | 96.41% |