| 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 | 0.72% | 1.38 CHF | 1.39 CHF | 83'000 | 83'000 | 82'794 | 82'794 | 114'779 CHF | 115'607 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 83'000 | 83'000 | 83'702 | 83'702 | 112'747 CHF | 113'584 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 85'000 | 85'000 | 85'237 | 85'237 | 108'782 CHF | 109'634 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 86'000 | 86'000 | 84'845 | 84'845 | 110'055 CHF | 110'904 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 89'000 | 89'000 | 89'092 | 89'092 | 98'885 CHF | 99'779 CHF | 99.14% | 99.14% |
| 27.07.2026 | 0.88% | 1.10 CHF | 1.11 CHF | 90'000 | 90'000 | 87'885 | 87'885 | 100'672 CHF | 101'556 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 88'000 | 88'000 | 87'821 | 87'821 | 102'681 CHF | 103'560 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 87'000 | 87'000 | 86'685 | 86'685 | 106'141 CHF | 107'008 CHF | 98.88% | 98.88% |
| 22.07.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 84'000 | 84'000 | 83'591 | 83'591 | 111'188 CHF | 112'028 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.59% | 1.53 CHF | 1.54 CHF | 80'000 | 80'000 | 76'403 | 76'403 | 129'521 CHF | 130'285 CHF | 100.00% | 100.00% |