| 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 | 0.55% | 2.30 CHF | 2.31 CHF | 90'000 | 90'000 | 55'464 | 55'365 | 125'623 CHF | 126'065 CHF | 99.76% | 99.76% |
| 31.07.2026 | 0.54% | 2.18 CHF | 2.19 CHF | 85'000 | 85'000 | 54'118 | 54'003 | 124'184 CHF | 124'560 CHF | 99.85% | 99.85% |
| 30.07.2026 | 0.60% | 2.23 CHF | 2.25 CHF | 85'000 | 85'000 | 54'697 | 54'019 | 117'765 CHF | 117'006 CHF | 99.95% | 99.95% |
| 29.07.2026 | 0.58% | 1.99 CHF | 2.00 CHF | 90'000 | 90'000 | 59'054 | 58'543 | 118'340 CHF | 117'974 CHF | 99.65% | 99.65% |
| 28.07.2026 | 0.67% | 2.01 CHF | 2.02 CHF | 82'500 | 82'500 | 57'801 | 57'268 | 114'327 CHF | 114'001 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 1.96 CHF | 1.97 CHF | 90'000 | 90'000 | 58'960 | 58'429 | 117'322 CHF | 116'936 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.65% | 1.98 CHF | 1.99 CHF | 90'000 | 90'000 | 58'862 | 58'376 | 116'386 CHF | 116'178 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.61% | 1.96 CHF | 1.97 CHF | 90'000 | 90'000 | 59'247 | 58'767 | 121'374 CHF | 121'106 CHF | 99.67% | 99.67% |
| 22.07.2026 | 0.54% | 2.04 CHF | 2.05 CHF | 90'000 | 90'000 | 59'751 | 59'275 | 125'454 CHF | 125'096 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 2.12 CHF | 2.13 CHF | 90'000 | 90'000 | 40'434 | 39'408 | 85'140 CHF | 83'574 CHF | 100.00% | 100.00% |