| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 75'000 | 75'000 | 74'222 | 73'889 | 124'113 CHF | 124'310 CHF | 99.98% | 99.98% |
| 04.08.2026 | 0.63% | 1.68 CHF | 1.69 CHF | 75'000 | 75'000 | 73'030 | 72'714 | 122'970 CHF | 123'178 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 132'557 CHF | 133'307 CHF | 90.00% | 90.00% |
| 31.07.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 75'000 | 75'000 | 74'722 | 74'722 | 134'567 CHF | 135'317 CHF | 99.62% | 99.62% |
| 30.07.2026 | 0.54% | 1.78 CHF | 1.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 138'182 CHF | 138'932 CHF | 99.89% | 99.89% |
| 29.07.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 136'455 CHF | 137'205 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 143'457 CHF | 144'207 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 1.93 CHF | 1.94 CHF | 75'000 | 75'000 | 74'914 | 74'904 | 141'971 CHF | 142'702 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.54% | 1.91 CHF | 1.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 139'544 CHF | 140'294 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.58% | 1.79 CHF | 1.80 CHF | 75'000 | 75'000 | 73'734 | 73'478 | 132'914 CHF | 133'198 CHF | 90.01% | 90.01% |