| 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 | 0.62% | 1.98 CHF | 1.99 CHF | 90'000 | 90'000 | 55'979 | 55'383 | 109'115 CHF | 108'620 CHF | 99.76% | 99.76% |
| 31.07.2026 | 0.59% | 1.86 CHF | 1.87 CHF | 85'000 | 85'000 | 54'604 | 53'991 | 108'101 CHF | 107'499 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.70% | 1.92 CHF | 1.93 CHF | 85'000 | 85'000 | 55'209 | 53'961 | 101'407 CHF | 99'821 CHF | 99.62% | 99.62% |
| 29.07.2026 | 0.70% | 1.67 CHF | 1.68 CHF | 90'000 | 90'000 | 59'561 | 58'537 | 100'366 CHF | 99'322 CHF | 99.64% | 99.64% |
| 28.07.2026 | 0.78% | 1.69 CHF | 1.70 CHF | 82'500 | 82'500 | 58'338 | 57'271 | 96'838 CHF | 95'760 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.69% | 1.64 CHF | 1.65 CHF | 90'000 | 90'000 | 59'465 | 58'448 | 99'429 CHF | 98'388 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.79% | 1.67 CHF | 1.68 CHF | 90'000 | 90'000 | 59'351 | 58'378 | 98'459 CHF | 97'625 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 1.64 CHF | 1.65 CHF | 90'000 | 90'000 | 59'746 | 58'787 | 103'437 CHF | 102'498 CHF | 99.79% | 99.79% |
| 22.07.2026 | 0.64% | 1.72 CHF | 1.73 CHF | 90'000 | 90'000 | 60'226 | 59'275 | 107'427 CHF | 106'364 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 1.80 CHF | 1.81 CHF | 90'000 | 90'000 | 44'132 | 39'412 | 78'937 CHF | 71'142 CHF | 100.00% | 100.00% |