| 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 | 1.28% | 0.78 CHF | 0.79 CHF | 170'000 | 170'000 | 168'405 | 168'405 | 131'961 CHF | 133'647 CHF | 99.94% | 99.94% |
| 31.07.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 170'000 | 170'000 | 168'028 | 168'028 | 135'713 CHF | 137'395 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 160'000 | 160'000 | 158'491 | 158'491 | 142'339 CHF | 143'926 CHF | 99.65% | 99.65% |
| 29.07.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 160'000 | 160'000 | 162'920 | 162'920 | 140'242 CHF | 141'873 CHF | 98.54% | 98.54% |
| 28.07.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 160'000 | 160'000 | 166'763 | 166'763 | 140'157 CHF | 141'827 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.36% | 0.76 CHF | 0.77 CHF | 170'000 | 170'000 | 168'404 | 168'404 | 124'113 CHF | 125'799 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.28% | 0.81 CHF | 0.82 CHF | 170'000 | 170'000 | 168'404 | 168'404 | 132'130 CHF | 133'816 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.33% | 0.74 CHF | 0.75 CHF | 170'000 | 170'000 | 168'403 | 168'403 | 127'447 CHF | 129'133 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 160'000 | 160'000 | 157'792 | 157'792 | 167'920 CHF | 169'499 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 160'000 | 160'000 | 158'497 | 158'497 | 156'304 CHF | 157'891 CHF | 100.00% | 100.00% |