| 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 | 1.69% | 0.59 CHF | 0.60 CHF | 165'000 | 165'000 | 164'921 | 164'921 | 96'568 CHF | 98'217 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.63% | 0.60 CHF | 0.61 CHF | 166'000 | 166'000 | 166'767 | 166'767 | 101'314 CHF | 102'982 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 170'000 | 170'000 | 170'044 | 170'044 | 109'230 CHF | 110'930 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.57% | 0.65 CHF | 0.66 CHF | 171'000 | 171'000 | 169'081 | 169'081 | 107'017 CHF | 108'708 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 177'000 | 177'000 | 177'817 | 177'817 | 128'810 CHF | 130'594 CHF | 99.14% | 99.14% |
| 27.07.2026 | 1.42% | 0.73 CHF | 0.74 CHF | 179'000 | 179'000 | 175'525 | 175'525 | 124'212 CHF | 125'976 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 176'000 | 176'000 | 175'315 | 175'315 | 122'218 CHF | 123'973 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 174'000 | 174'000 | 172'705 | 172'705 | 115'864 CHF | 117'591 CHF | 98.85% | 98.85% |
| 22.07.2026 | 1.62% | 0.63 CHF | 0.64 CHF | 168'000 | 168'000 | 166'741 | 166'741 | 103'321 CHF | 104'997 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.27% | 0.52 CHF | 0.53 CHF | 159'000 | 159'000 | 152'259 | 152'259 | 67'199 CHF | 68'721 CHF | 100.00% | 100.00% |