| 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 | 0.64% | 0.61 CHF | 0.61 CHF | 90'000 | 45'000 | 85'583 | 45'000 | 53'471 CHF | 28'339 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.63% | 0.68 CHF | 0.68 CHF | 80'000 | 45'000 | 83'498 | 45'000 | 53'213 CHF | 28'940 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.66% | 0.62 CHF | 0.62 CHF | 85'000 | 45'000 | 88'148 | 45'000 | 53'578 CHF | 27'552 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.61% | 0.64 CHF | 0.64 CHF | 85'000 | 45'000 | 81'358 | 45'000 | 53'308 CHF | 29'709 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.47% | 0.85 CHF | 0.85 CHF | 65'000 | 45'000 | 62'630 | 45'000 | 52'940 CHF | 38'233 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.45% | 0.87 CHF | 0.88 CHF | 60'000 | 45'000 | 60'000 | 45'000 | 52'777 CHF | 39'763 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.46% | 0.86 CHF | 0.87 CHF | 60'000 | 45'000 | 60'000 | 45'000 | 52'365 CHF | 39'454 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.50% | 0.83 CHF | 0.83 CHF | 65'000 | 45'000 | 67'423 | 45'000 | 53'322 CHF | 35'809 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.49% | 0.82 CHF | 0.82 CHF | 65'000 | 45'000 | 64'211 | 45'000 | 52'719 CHF | 37'162 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.44% | 0.89 CHF | 0.89 CHF | 60'000 | 45'000 | 57'351 | 45'000 | 52'538 CHF | 41'416 CHF | 99.91% | 99.91% |