| 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 | 1.12% | 0.88 CHF | 0.89 CHF | 140'000 | 140'000 | 139'512 | 139'512 | 124'396 CHF | 125'791 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 136'000 | 136'000 | 134'588 | 134'588 | 137'532 CHF | 138'878 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.92% | 1.04 CHF | 1.05 CHF | 134'000 | 134'000 | 132'359 | 132'359 | 142'852 CHF | 144'175 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 0.97 CHF | 0.98 CHF | 136'000 | 136'000 | 135'199 | 135'199 | 135'673 CHF | 137'025 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 134'000 | 134'000 | 134'251 | 134'251 | 136'276 CHF | 137'624 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 134'000 | 134'000 | 133'441 | 133'441 | 137'892 CHF | 139'234 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 136'000 | 136'000 | 134'872 | 134'872 | 136'736 CHF | 138'086 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 136'000 | 136'000 | 134'821 | 134'821 | 136'335 CHF | 137'683 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 134'000 | 134'000 | 133'970 | 133'970 | 136'347 CHF | 137'695 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 134'000 | 134'000 | 134'534 | 134'534 | 136'964 CHF | 138'310 CHF | 100.00% | 100.00% |