| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.66% | 1.61 CHF | 1.62 CHF | 144'000 | 144'000 | 61'743 | 61'743 | 96'042 CHF | 96'661 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.65% | 1.61 CHF | 1.62 CHF | 144'000 | 144'000 | 61'431 | 61'431 | 96'884 CHF | 97'500 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 1.34 CHF | 1.35 CHF | 152'000 | 152'000 | 65'382 | 65'382 | 82'698 CHF | 83'353 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 162'000 | 162'000 | 67'987 | 67'987 | 70'021 CHF | 70'703 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.97% | 1.06 CHF | 1.07 CHF | 160'000 | 160'000 | 66'551 | 66'551 | 71'277 CHF | 71'950 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.96% | 1.09 CHF | 1.10 CHF | 158'000 | 158'000 | 66'813 | 66'813 | 71'424 CHF | 72'095 CHF | 99.90% | 99.90% |
| 27.07.2026 | 1.02% | 1.05 CHF | 1.06 CHF | 160'000 | 160'000 | 67'329 | 67'329 | 67'878 CHF | 68'562 CHF | 99.94% | 99.94% |
| 24.07.2026 | 1.06% | 0.98 CHF | 0.99 CHF | 162'000 | 162'000 | 68'751 | 68'751 | 66'204 CHF | 66'893 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 1.03 CHF | 1.04 CHF | 162'000 | 162'000 | 66'790 | 66'790 | 73'498 CHF | 74'172 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 158'000 | 158'000 | 66'146 | 66'146 | 73'995 CHF | 74'665 CHF | 99.94% | 100.00% |