| 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 | 0.51% | 2.13 CHF | 2.14 CHF | 325'000 | 325'000 | 130'597 | 130'597 | 268'073 CHF | 269'381 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.57% | 1.90 CHF | 1.91 CHF | 340'000 | 340'000 | 106'320 | 106'320 | 195'532 CHF | 196'597 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 1.33 CHF | 1.34 CHF | 395'000 | 395'000 | 155'989 | 155'989 | 204'624 CHF | 206'186 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 400'000 | 400'000 | 157'866 | 157'866 | 195'739 CHF | 197'320 CHF | 99.76% | 99.76% |
| 28.07.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 400'000 | 400'000 | 156'681 | 156'681 | 197'462 CHF | 199'034 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 390'000 | 390'000 | 152'445 | 152'445 | 201'139 CHF | 202'687 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 395'000 | 395'000 | 154'993 | 154'993 | 201'842 CHF | 203'396 CHF | 99.89% | 99.89% |
| 23.07.2026 | 0.74% | 1.29 CHF | 1.30 CHF | 395'000 | 395'000 | 153'569 | 153'569 | 208'497 CHF | 210'038 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 380'000 | 380'000 | 147'296 | 147'296 | 221'156 CHF | 222'643 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 375'000 | 375'000 | 146'533 | 146'533 | 226'063 CHF | 227'531 CHF | 99.56% | 99.56% |