| 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 | 0.45% | 0.91 CHF | 0.92 CHF | 120'000 | 120'000 | 79'179 | 75'713 | 75'453 CHF | 72'566 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.46% | 0.93 CHF | 0.93 CHF | 120'000 | 120'000 | 78'687 | 75'111 | 74'090 CHF | 71'047 CHF | 99.93% | 99.93% |
| 30.07.2026 | 3.30% | 0.94 CHF | 0.94 CHF | 110'000 | 110'000 | 61'352 | 24'806 | 63'571 CHF | 24'344 CHF | 99.79% | 99.79% |
| 29.07.2026 | 0.48% | 0.88 CHF | 0.88 CHF | 120'000 | 120'000 | 78'989 | 74'911 | 69'098 CHF | 65'806 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.47% | 0.90 CHF | 0.91 CHF | 105'000 | 105'000 | 76'567 | 72'300 | 69'912 CHF | 66'404 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.49% | 0.93 CHF | 0.93 CHF | 120'000 | 120'000 | 78'501 | 74'510 | 69'651 CHF | 66'550 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 0.91 CHF | 0.91 CHF | 120'000 | 120'000 | 78'213 | 74'321 | 68'164 CHF | 65'165 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 0.83 CHF | 0.83 CHF | 120'000 | 120'000 | 82'923 | 79'595 | 71'159 CHF | 68'644 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.47% | 0.88 CHF | 0.89 CHF | 120'000 | 120'000 | 83'348 | 80'017 | 75'371 CHF | 72'736 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 0.91 CHF | 0.92 CHF | 120'000 | 120'000 | 73'678 | 50'550 | 66'949 CHF | 46'098 CHF | 99.98% | 99.98% |