| 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 | 1.06% | 0.94 CHF | 0.95 CHF | 186'000 | 186'000 | 185'846 | 185'846 | 175'122 CHF | 176'980 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 186'000 | 186'000 | 184'451 | 184'451 | 178'223 CHF | 180'067 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.94% | 1.02 CHF | 1.03 CHF | 182'000 | 182'000 | 180'514 | 180'514 | 190'732 CHF | 192'537 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 182'000 | 182'000 | 182'262 | 182'262 | 185'794 CHF | 187'617 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 182'000 | 182'000 | 182'698 | 182'698 | 182'598 CHF | 184'432 CHF | 99.15% | 99.15% |
| 27.07.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 186'000 | 186'000 | 186'700 | 186'700 | 167'081 CHF | 168'958 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.06% | 0.97 CHF | 0.98 CHF | 184'000 | 184'000 | 185'300 | 185'300 | 174'719 CHF | 176'573 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 188'000 | 188'000 | 187'300 | 187'300 | 171'381 CHF | 173'254 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 174'000 | 174'000 | 172'510 | 172'510 | 211'245 CHF | 212'980 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 178'000 | 178'000 | 177'093 | 177'093 | 202'864 CHF | 204'635 CHF | 100.00% | 100.00% |