| 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 | 0.84% | 1.20 CHF | 1.21 CHF | 57'000 | 57'000 | 56'369 | 56'369 | 67'957 CHF | 68'522 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 1.20 CHF | 1.21 CHF | 57'000 | 57'000 | 55'670 | 55'670 | 64'723 CHF | 65'280 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 55'000 | 55'000 | 55'367 | 55'367 | 61'579 CHF | 62'133 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.91% | 1.14 CHF | 1.15 CHF | 56'000 | 56'000 | 55'463 | 55'463 | 61'555 CHF | 62'110 CHF | 98.54% | 98.54% |
| 28.07.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 56'000 | 56'000 | 55'669 | 55'669 | 64'624 CHF | 65'181 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 57'000 | 57'000 | 56'466 | 56'466 | 69'340 CHF | 69'905 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.69% | 1.42 CHF | 1.43 CHF | 59'000 | 59'000 | 59'260 | 59'260 | 86'187 CHF | 86'781 CHF | 99.66% | 99.66% |
| 23.07.2026 | 0.70% | 1.47 CHF | 1.48 CHF | 60'000 | 60'000 | 58'992 | 58'992 | 85'406 CHF | 85'997 CHF | 99.80% | 99.80% |
| 22.07.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 59'000 | 59'000 | 57'726 | 57'726 | 78'881 CHF | 79'459 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 59'000 | 59'000 | 58'447 | 58'447 | 82'816 CHF | 83'401 CHF | 100.00% | 100.00% |