| 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 | 0.47% | 0.84 CHF | 0.85 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 127'621 CHF | 128'222 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 0.95 CHF | 0.95 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 137'148 CHF | 137'712 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 1.00 CHF | 1.00 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 145'093 CHF | 145'655 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 0.93 CHF | 0.93 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 134'715 CHF | 135'275 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.41% | 0.97 CHF | 0.98 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 137'204 CHF | 137'764 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 0.98 CHF | 0.99 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 139'720 CHF | 140'280 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.41% | 0.97 CHF | 0.98 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 136'880 CHF | 137'440 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.41% | 0.95 CHF | 0.96 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 136'581 CHF | 137'141 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.41% | 1.00 CHF | 1.00 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 137'493 CHF | 138'053 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.41% | 0.99 CHF | 0.99 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 137'253 CHF | 137'813 CHF | 99.99% | 99.99% |