| 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 | 0.38% | 1.08 CHF | 1.09 CHF | 50'000 | 45'000 | 50'146 | 45'000 | 53'397 CHF | 48'108 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.38% | 1.01 CHF | 1.02 CHF | 50'000 | 45'000 | 50'728 | 45'000 | 53'180 CHF | 47'393 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.37% | 1.07 CHF | 1.07 CHF | 50'000 | 45'000 | 49'249 | 45'000 | 53'444 CHF | 49'031 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.38% | 1.06 CHF | 1.06 CHF | 50'000 | 45'000 | 50'540 | 45'000 | 52'479 CHF | 46'929 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.47% | 0.84 CHF | 0.85 CHF | 65'000 | 45'000 | 62'692 | 45'000 | 52'926 CHF | 38'185 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.49% | 0.82 CHF | 0.82 CHF | 65'000 | 45'000 | 65'055 | 45'000 | 52'487 CHF | 36'487 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.49% | 0.83 CHF | 0.83 CHF | 65'000 | 45'000 | 65'000 | 45'000 | 53'030 CHF | 36'893 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.44% | 0.86 CHF | 0.86 CHF | 60'000 | 45'000 | 58'270 | 45'000 | 52'304 CHF | 40'614 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.46% | 0.87 CHF | 0.87 CHF | 60'000 | 45'000 | 61'113 | 45'000 | 52'689 CHF | 39'031 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.52% | 0.80 CHF | 0.80 CHF | 65'000 | 45'000 | 69'824 | 45'000 | 53'513 CHF | 34'672 CHF | 99.91% | 99.91% |