| 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 | 0.51% | 2.46 CHF | 2.47 CHF | 90'000 | 90'000 | 55'486 | 55'387 | 134'387 CHF | 134'816 CHF | 99.88% | 99.88% |
| 31.07.2026 | 0.49% | 2.33 CHF | 2.34 CHF | 85'000 | 85'000 | 54'139 | 54'025 | 132'745 CHF | 133'096 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.55% | 2.39 CHF | 2.40 CHF | 85'000 | 85'000 | 54'141 | 54'028 | 125'126 CHF | 125'542 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.55% | 2.15 CHF | 2.16 CHF | 90'000 | 90'000 | 59'089 | 58'578 | 127'853 CHF | 127'422 CHF | 99.81% | 99.81% |
| 28.07.2026 | 0.59% | 2.17 CHF | 2.18 CHF | 82'500 | 82'500 | 57'792 | 57'259 | 123'529 CHF | 123'085 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 2.12 CHF | 2.13 CHF | 90'000 | 90'000 | 58'951 | 58'428 | 126'693 CHF | 126'215 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.60% | 2.14 CHF | 2.15 CHF | 90'000 | 90'000 | 58'851 | 58'365 | 125'768 CHF | 125'480 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.56% | 2.12 CHF | 2.13 CHF | 90'000 | 90'000 | 59'258 | 58'781 | 130'798 CHF | 130'461 CHF | 99.64% | 99.64% |
| 22.07.2026 | 0.51% | 2.19 CHF | 2.20 CHF | 90'000 | 90'000 | 59'269 | 59'269 | 133'806 CHF | 134'453 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 2.27 CHF | 2.28 CHF | 90'000 | 90'000 | 39'422 | 39'418 | 89'208 CHF | 89'780 CHF | 100.00% | 100.00% |