| 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 | 0.59% | 1.64 CHF | 1.65 CHF | 40'000 | 40'000 | 23'301 | 23'301 | 38'837 CHF | 39'070 CHF | 98.86% | 98.86% |
| 31.07.2026 | 0.60% | 1.70 CHF | 1.71 CHF | 40'000 | 40'000 | 23'268 | 23'268 | 38'942 CHF | 39'175 CHF | 98.94% | 98.94% |
| 30.07.2026 | 0.61% | 1.71 CHF | 1.72 CHF | 40'000 | 40'000 | 23'273 | 23'273 | 38'452 CHF | 38'685 CHF | 98.93% | 98.93% |
| 29.07.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 40'000 | 40'000 | 23'272 | 23'272 | 38'295 CHF | 38'528 CHF | 98.92% | 98.92% |
| 28.07.2026 | 0.60% | 1.64 CHF | 1.65 CHF | 40'000 | 40'000 | 23'281 | 23'281 | 38'838 CHF | 39'071 CHF | 98.94% | 98.94% |
| 27.07.2026 | 0.58% | 1.67 CHF | 1.68 CHF | 40'000 | 40'000 | 23'279 | 23'279 | 39'997 CHF | 40'230 CHF | 98.92% | 98.92% |
| 24.07.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 40'000 | 40'000 | 23'287 | 23'287 | 43'055 CHF | 43'288 CHF | 98.59% | 98.59% |
| 23.07.2026 | 0.57% | 1.79 CHF | 1.80 CHF | 40'000 | 40'000 | 23'272 | 23'272 | 40'893 CHF | 41'126 CHF | 98.93% | 98.93% |
| 22.07.2026 | 0.60% | 1.76 CHF | 1.77 CHF | 40'000 | 40'000 | 23'282 | 23'282 | 39'189 CHF | 39'422 CHF | 98.93% | 98.93% |
| 21.07.2026 | 0.61% | 1.68 CHF | 1.69 CHF | 40'000 | 40'000 | 23'271 | 23'271 | 38'218 CHF | 38'451 CHF | 98.94% | 98.94% |