| 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 | 0.37% | 1.09 CHF | 1.09 CHF | 50'000 | 45'000 | 49'858 | 45'000 | 53'449 CHF | 48'425 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.38% | 1.02 CHF | 1.02 CHF | 50'000 | 45'000 | 50'237 | 45'000 | 53'030 CHF | 47'711 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.37% | 1.07 CHF | 1.08 CHF | 50'000 | 45'000 | 48'558 | 45'000 | 53'022 CHF | 49'342 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.38% | 1.07 CHF | 1.07 CHF | 50'000 | 45'000 | 50'283 | 45'000 | 52'578 CHF | 47'247 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.47% | 0.85 CHF | 0.86 CHF | 60'000 | 45'000 | 61'479 | 45'000 | 52'401 CHF | 38'549 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.49% | 0.82 CHF | 0.83 CHF | 65'000 | 45'000 | 65'003 | 45'000 | 52'980 CHF | 36'857 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.48% | 0.83 CHF | 0.84 CHF | 65'000 | 45'000 | 64'977 | 45'000 | 53'560 CHF | 37'273 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.44% | 0.87 CHF | 0.87 CHF | 60'000 | 45'000 | 57'684 | 45'000 | 52'229 CHF | 40'973 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.46% | 0.88 CHF | 0.88 CHF | 60'000 | 45'000 | 60'791 | 45'000 | 52'935 CHF | 39'402 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.52% | 0.81 CHF | 0.81 CHF | 65'000 | 45'000 | 69'646 | 45'000 | 53'954 CHF | 35'046 CHF | 99.91% | 99.91% |