| 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 | 0.61% | 2.10 CHF | 2.11 CHF | 90'000 | 90'000 | 55'964 | 55'367 | 115'989 CHF | 115'442 CHF | 99.74% | 99.74% |
| 31.07.2026 | 0.59% | 1.98 CHF | 1.99 CHF | 85'000 | 85'000 | 54'653 | 54'028 | 114'895 CHF | 114'232 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.64% | 2.04 CHF | 2.05 CHF | 85'000 | 85'000 | 54'640 | 53'959 | 107'150 CHF | 106'501 CHF | 99.60% | 99.60% |
| 29.07.2026 | 0.64% | 1.80 CHF | 1.81 CHF | 90'000 | 90'000 | 59'564 | 58'542 | 107'853 CHF | 106'674 CHF | 99.65% | 99.65% |
| 28.07.2026 | 0.73% | 1.81 CHF | 1.82 CHF | 82'500 | 82'500 | 58'336 | 57'269 | 104'141 CHF | 102'936 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.67% | 1.77 CHF | 1.78 CHF | 90'000 | 90'000 | 59'477 | 58'447 | 106'901 CHF | 105'733 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.74% | 1.79 CHF | 1.80 CHF | 90'000 | 90'000 | 59'353 | 58'380 | 105'927 CHF | 104'971 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.65% | 1.76 CHF | 1.78 CHF | 90'000 | 90'000 | 59'257 | 58'781 | 109'973 CHF | 109'785 CHF | 99.62% | 99.62% |
| 22.07.2026 | 0.60% | 1.84 CHF | 1.85 CHF | 90'000 | 90'000 | 59'745 | 59'269 | 113'991 CHF | 113'730 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.79% | 1.92 CHF | 1.93 CHF | 90'000 | 90'000 | 40'433 | 39'407 | 77'371 CHF | 75'999 CHF | 100.00% | 100.00% |