| 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 | 0.71% | 1.24 CHF | 1.25 CHF | 300'000 | 300'000 | 172'131 | 172'131 | 224'782 CHF | 226'215 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 1.40 CHF | 1.40 CHF | 300'000 | 300'000 | 169'479 | 169'479 | 226'983 CHF | 228'391 CHF | 99.57% | 99.57% |
| 30.07.2026 | 2.00% | 1.35 CHF | 1.35 CHF | 300'000 | 300'000 | 94'302 | 68'590 | 123'398 CHF | 91'262 CHF | 99.75% | 99.75% |
| 29.07.2026 | 0.66% | 1.33 CHF | 1.33 CHF | 300'000 | 300'000 | 209'047 | 209'047 | 260'693 CHF | 262'283 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.65% | 1.31 CHF | 1.31 CHF | 300'000 | 300'000 | 208'496 | 208'479 | 264'194 CHF | 265'748 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.70% | 1.23 CHF | 1.24 CHF | 300'000 | 300'000 | 227'404 | 227'398 | 260'599 CHF | 262'320 CHF | 99.93% | 99.93% |
| 24.07.2026 | 0.74% | 1.22 CHF | 1.23 CHF | 300'000 | 300'000 | 227'464 | 227'438 | 248'906 CHF | 250'578 CHF | 99.56% | 99.56% |
| 23.07.2026 | 0.74% | 1.08 CHF | 1.09 CHF | 300'000 | 300'000 | 246'138 | 246'138 | 251'475 CHF | 253'288 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.68% | 0.98 CHF | 0.98 CHF | 300'000 | 300'000 | 246'076 | 246'028 | 243'738 CHF | 245'301 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.70% | 0.95 CHF | 0.95 CHF | 300'000 | 300'000 | 161'784 | 161'748 | 165'079 CHF | 166'095 CHF | 99.80% | 99.80% |