| 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 | 0.95% | 1.06 CHF | 1.07 CHF | 170'000 | 170'000 | 168'403 | 168'403 | 178'307 CHF | 179'993 CHF | 99.94% | 99.94% |
| 31.07.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 170'000 | 170'000 | 168'389 | 168'389 | 182'334 CHF | 184'020 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 1.13 CHF | 1.14 CHF | 160'000 | 160'000 | 158'490 | 158'490 | 185'933 CHF | 187'519 CHF | 99.65% | 99.65% |
| 29.07.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 160'000 | 160'000 | 163'762 | 163'762 | 185'904 CHF | 187'543 CHF | 98.54% | 98.54% |
| 28.07.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 160'000 | 160'000 | 167'170 | 167'170 | 186'467 CHF | 188'141 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.99% | 1.04 CHF | 1.05 CHF | 170'000 | 170'000 | 168'403 | 168'403 | 170'369 CHF | 172'055 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 170'000 | 170'000 | 168'403 | 168'403 | 178'350 CHF | 180'036 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 170'000 | 170'000 | 168'402 | 168'402 | 173'695 CHF | 175'381 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 160'000 | 160'000 | 158'050 | 158'050 | 211'507 CHF | 213'089 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 160'000 | 160'000 | 158'496 | 158'496 | 199'993 CHF | 201'580 CHF | 100.00% | 100.00% |