| 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 | 2.03% | 1.10 CHF | 1.11 CHF | 108'500 | 108'500 | 45'375 | 45'375 | 51'008 CHF | 51'824 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.09% | 1.12 CHF | 1.13 CHF | 107'900 | 107'900 | 45'617 | 45'604 | 50'457 CHF | 51'263 CHF | 99.68% | 99.68% |
| 30.07.2026 | 2.17% | 1.03 CHF | 1.04 CHF | 94'400 | 94'400 | 38'612 | 38'612 | 46'281 CHF | 47'072 CHF | 99.91% | 99.91% |
| 29.07.2026 | 1.85% | 1.30 CHF | 1.31 CHF | 93'800 | 93'800 | 39'204 | 39'204 | 49'674 CHF | 50'381 CHF | 99.96% | 99.96% |
| 28.07.2026 | 2.25% | 1.22 CHF | 1.23 CHF | 111'400 | 111'400 | 48'119 | 48'119 | 52'762 CHF | 53'632 CHF | 99.76% | 99.76% |
| 27.07.2026 | 2.01% | 0.98 CHF | 0.99 CHF | 137'200 | 137'200 | 58'727 | 58'727 | 53'987 CHF | 54'864 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.30% | 0.85 CHF | 0.86 CHF | 152'800 | 152'800 | 65'442 | 65'442 | 51'676 CHF | 52'653 CHF | 99.88% | 99.88% |
| 23.07.2026 | 2.12% | 0.75 CHF | 0.76 CHF | 143'900 | 143'900 | 59'879 | 59'879 | 48'215 CHF | 49'099 CHF | 99.70% | 99.70% |
| 22.07.2026 | 2.05% | 0.86 CHF | 0.87 CHF | 135'700 | 135'700 | 57'314 | 57'314 | 49'738 CHF | 50'589 CHF | 99.82% | 99.82% |
| 21.07.2026 | 2.07% | 0.85 CHF | 0.86 CHF | 135'500 | 135'500 | 57'181 | 57'181 | 49'465 CHF | 50'314 CHF | 100.00% | 100.00% |