| 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 | 0.66% | 1.54 CHF | 1.55 CHF | 75'000 | 75'000 | 74'222 | 73'889 | 114'083 CHF | 114'325 CHF | 99.98% | 99.98% |
| 04.08.2026 | 0.68% | 1.55 CHF | 1.56 CHF | 75'000 | 75'000 | 73'468 | 72'714 | 113'658 CHF | 113'231 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 122'076 CHF | 122'826 CHF | 90.00% | 90.00% |
| 31.07.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 75'000 | 75'000 | 74'722 | 74'722 | 124'104 CHF | 124'854 CHF | 99.62% | 99.62% |
| 30.07.2026 | 0.59% | 1.64 CHF | 1.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 127'596 CHF | 128'346 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.59% | 1.66 CHF | 1.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 125'975 CHF | 126'725 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 132'698 CHF | 133'448 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.57% | 1.79 CHF | 1.80 CHF | 75'000 | 75'000 | 74'914 | 74'904 | 131'246 CHF | 131'979 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.58% | 1.77 CHF | 1.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 128'919 CHF | 129'669 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.63% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 73'990 | 73'478 | 123'065 CHF | 122'959 CHF | 90.01% | 90.01% |