| 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 | 0.64% | 1.30 CHF | 1.31 CHF | 40'000 | 14'000 | 41'748 | 14'000 | 51'773 CHF | 17'509 CHF | 99.56% | 99.56% |
| 31.07.2026 | 0.81% | 1.05 CHF | 1.06 CHF | 50'000 | 14'000 | 53'255 | 14'000 | 52'711 CHF | 14'012 CHF | 99.92% | 99.92% |
| 30.07.2026 | 0.68% | 1.21 CHF | 1.22 CHF | 45'000 | 14'000 | 44'981 | 14'000 | 52'761 CHF | 16'534 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.68% | 1.23 CHF | 1.24 CHF | 40'000 | 13'000 | 44'394 | 13'000 | 52'309 CHF | 15'447 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.65% | 1.20 CHF | 1.21 CHF | 45'000 | 13'000 | 41'802 | 13'000 | 51'004 CHF | 15'983 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.74% | 1.15 CHF | 1.16 CHF | 45'000 | 14'000 | 48'071 | 14'000 | 52'080 CHF | 15'319 CHF | 99.86% | 99.86% |
| 24.07.2026 | 0.83% | 0.98 CHF | 0.99 CHF | 55'000 | 14'000 | 55'000 | 14'000 | 52'537 CHF | 13'485 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.81% | 0.96 CHF | 0.97 CHF | 55'000 | 14'000 | 53'245 | 14'000 | 52'203 CHF | 13'856 CHF | 99.96% | 99.96% |
| 22.07.2026 | 0.88% | 0.91 CHF | 0.92 CHF | 60'000 | 14'000 | 58'162 | 14'000 | 52'714 CHF | 12'812 CHF | 99.73% | 99.73% |
| 21.07.2026 | 0.97% | 0.83 CHF | 0.84 CHF | 65'000 | 14'000 | 64'620 | 14'000 | 52'931 CHF | 11'592 CHF | 99.97% | 99.97% |