| 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 | 0.60% | 1.82 CHF | 1.83 CHF | 325'000 | 325'000 | 130'593 | 130'593 | 228'158 CHF | 229'466 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 1.60 CHF | 1.61 CHF | 340'000 | 340'000 | 106'327 | 106'327 | 163'054 CHF | 164'120 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.03% | 1.03 CHF | 1.04 CHF | 395'000 | 395'000 | 155'890 | 155'890 | 156'840 CHF | 158'401 CHF | 99.99% | 99.99% |
| 29.07.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 400'000 | 400'000 | 157'825 | 157'825 | 147'060 CHF | 148'640 CHF | 99.77% | 99.77% |
| 28.07.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 400'000 | 400'000 | 156'674 | 156'674 | 149'100 CHF | 150'671 CHF | 99.90% | 99.90% |
| 27.07.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 390'000 | 390'000 | 152'403 | 152'403 | 154'264 CHF | 155'811 CHF | 99.95% | 99.95% |
| 24.07.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 395'000 | 395'000 | 155'035 | 155'035 | 154'212 CHF | 155'765 CHF | 99.87% | 99.87% |
| 23.07.2026 | 0.95% | 0.98 CHF | 0.99 CHF | 395'000 | 395'000 | 153'569 | 153'569 | 161'361 CHF | 162'903 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 380'000 | 380'000 | 147'267 | 147'267 | 176'092 CHF | 177'579 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 375'000 | 375'000 | 146'532 | 146'532 | 181'340 CHF | 182'808 CHF | 99.56% | 99.56% |