| 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 | 0.46% | 0.89 CHF | 0.90 CHF | 60'000 | 45'000 | 60'690 | 45'000 | 53'070 CHF | 39'556 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.47% | 0.82 CHF | 0.83 CHF | 65'000 | 45'000 | 61'526 | 45'000 | 52'806 CHF | 38'854 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.45% | 0.88 CHF | 0.88 CHF | 60'000 | 45'000 | 59'488 | 45'000 | 53'254 CHF | 40'476 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.47% | 0.87 CHF | 0.87 CHF | 60'000 | 45'000 | 61'853 | 45'000 | 52'448 CHF | 38'375 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.61% | 0.65 CHF | 0.66 CHF | 80'000 | 45'000 | 81'384 | 45'000 | 53'285 CHF | 29'652 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.65% | 0.63 CHF | 0.63 CHF | 85'000 | 45'000 | 86'543 | 45'000 | 53'449 CHF | 27'981 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.64% | 0.64 CHF | 0.64 CHF | 85'000 | 45'000 | 85'398 | 45'000 | 53'497 CHF | 28'376 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.56% | 0.67 CHF | 0.67 CHF | 80'000 | 45'000 | 75'583 | 45'000 | 53'517 CHF | 32'098 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.59% | 0.68 CHF | 0.68 CHF | 80'000 | 45'000 | 79'275 | 45'000 | 53'372 CHF | 30'550 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.69% | 0.61 CHF | 0.61 CHF | 90'000 | 45'000 | 92'784 | 45'000 | 53'664 CHF | 26'216 CHF | 99.91% | 99.91% |