| 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 | 0.45% | 2.34 CHF | 2.35 CHF | 144'000 | 144'000 | 61'738 | 61'738 | 141'277 CHF | 141'895 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.44% | 2.34 CHF | 2.35 CHF | 144'000 | 144'000 | 61'438 | 61'438 | 141'917 CHF | 142'533 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.51% | 2.07 CHF | 2.08 CHF | 152'000 | 152'000 | 65'392 | 65'392 | 130'610 CHF | 131'265 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 162'000 | 162'000 | 67'990 | 67'990 | 119'878 CHF | 120'559 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.58% | 1.80 CHF | 1.81 CHF | 160'000 | 160'000 | 66'560 | 66'560 | 120'612 CHF | 121'285 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.57% | 1.83 CHF | 1.84 CHF | 158'000 | 158'000 | 66'823 | 66'823 | 120'917 CHF | 121'588 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.59% | 1.79 CHF | 1.80 CHF | 160'000 | 160'000 | 67'365 | 67'365 | 117'678 CHF | 118'362 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.60% | 1.72 CHF | 1.73 CHF | 162'000 | 162'000 | 68'789 | 68'789 | 117'048 CHF | 117'738 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 162'000 | 162'000 | 66'792 | 66'792 | 122'757 CHF | 123'431 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.56% | 1.85 CHF | 1.86 CHF | 158'000 | 158'000 | 66'210 | 66'210 | 122'607 CHF | 123'277 CHF | 99.95% | 100.00% |