| 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 | 0.63% | 1.74 CHF | 1.75 CHF | 250'000 | 250'000 | 139'765 | 139'765 | 253'838 CHF | 255'299 CHF | 99.93% | 99.93% |
| 31.07.2026 | 0.63% | 1.93 CHF | 1.93 CHF | 275'000 | 275'000 | 141'759 | 141'759 | 263'322 CHF | 264'792 CHF | 99.46% | 99.46% |
| 30.07.2026 | 1.80% | 1.86 CHF | 1.87 CHF | 275'000 | 275'000 | 79'499 | 64'284 | 144'328 CHF | 118'086 CHF | 99.72% | 99.72% |
| 29.07.2026 | 0.64% | 1.82 CHF | 1.83 CHF | 300'000 | 300'000 | 176'732 | 176'732 | 305'069 CHF | 306'838 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.64% | 1.79 CHF | 1.80 CHF | 240'000 | 240'000 | 166'769 | 166'769 | 290'314 CHF | 292'023 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.62% | 1.70 CHF | 1.70 CHF | 300'000 | 300'000 | 183'661 | 183'661 | 292'485 CHF | 294'134 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.64% | 1.68 CHF | 1.68 CHF | 300'000 | 300'000 | 191'299 | 191'299 | 292'021 CHF | 293'700 CHF | 99.61% | 99.61% |
| 23.07.2026 | 0.66% | 1.50 CHF | 1.50 CHF | 300'000 | 300'000 | 201'583 | 201'583 | 287'639 CHF | 289'395 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.67% | 1.37 CHF | 1.37 CHF | 300'000 | 300'000 | 209'195 | 209'195 | 288'083 CHF | 289'891 CHF | 99.74% | 99.74% |
| 21.07.2026 | 0.64% | 1.32 CHF | 1.32 CHF | 300'000 | 300'000 | 140'068 | 140'054 | 197'321 CHF | 198'378 CHF | 99.81% | 99.81% |