| 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 | 0.54% | 1.55 CHF | 1.56 CHF | 35'000 | 14'000 | 34'903 | 14'000 | 51'849 CHF | 20'930 CHF | 99.56% | 99.56% |
| 31.07.2026 | 0.65% | 1.30 CHF | 1.30 CHF | 40'000 | 14'000 | 42'211 | 14'000 | 52'076 CHF | 17'423 CHF | 99.92% | 99.92% |
| 30.07.2026 | 0.56% | 1.45 CHF | 1.46 CHF | 35'000 | 14'000 | 35'052 | 14'000 | 49'675 CHF | 19'954 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.56% | 1.48 CHF | 1.48 CHF | 35'000 | 13'000 | 36'464 | 13'000 | 51'847 CHF | 18'624 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.54% | 1.44 CHF | 1.45 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 51'289 CHF | 19'154 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.60% | 1.39 CHF | 1.40 CHF | 35'000 | 14'000 | 38'905 | 14'000 | 51'626 CHF | 18'724 CHF | 99.86% | 99.86% |
| 24.07.2026 | 0.67% | 1.22 CHF | 1.23 CHF | 40'000 | 14'000 | 44'538 | 14'000 | 53'364 CHF | 16'890 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.65% | 1.21 CHF | 1.21 CHF | 45'000 | 14'000 | 42'151 | 14'000 | 51'573 CHF | 17'262 CHF | 99.96% | 99.96% |
| 22.07.2026 | 0.69% | 1.16 CHF | 1.16 CHF | 45'000 | 14'000 | 45'097 | 14'000 | 51'833 CHF | 16'205 CHF | 99.73% | 99.73% |
| 21.07.2026 | 0.75% | 1.07 CHF | 1.08 CHF | 50'000 | 14'000 | 49'680 | 14'000 | 52'749 CHF | 14'981 CHF | 99.97% | 99.97% |