| 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 | 0.50% | 2.09 CHF | 2.10 CHF | 144'000 | 144'000 | 61'743 | 61'743 | 125'665 CHF | 126'284 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 2.09 CHF | 2.10 CHF | 144'000 | 144'000 | 61'414 | 61'414 | 126'330 CHF | 126'945 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.59% | 1.82 CHF | 1.83 CHF | 152'000 | 152'000 | 65'401 | 65'401 | 114'109 CHF | 114'765 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 162'000 | 162'000 | 68'002 | 68'002 | 102'717 CHF | 103'398 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.67% | 1.54 CHF | 1.55 CHF | 160'000 | 160'000 | 66'555 | 66'555 | 103'529 CHF | 104'202 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.66% | 1.57 CHF | 1.58 CHF | 158'000 | 158'000 | 66'820 | 66'820 | 103'769 CHF | 104'440 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.69% | 1.53 CHF | 1.54 CHF | 160'000 | 160'000 | 67'368 | 67'368 | 100'518 CHF | 101'201 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.71% | 1.47 CHF | 1.48 CHF | 162'000 | 162'000 | 68'767 | 68'767 | 99'504 CHF | 100'193 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.64% | 1.52 CHF | 1.53 CHF | 162'000 | 162'000 | 66'783 | 66'783 | 105'736 CHF | 106'410 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.65% | 1.59 CHF | 1.60 CHF | 158'000 | 158'000 | 66'196 | 66'196 | 105'834 CHF | 106'504 CHF | 99.94% | 100.00% |