| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 181'000 | 181'000 | 71'558 | 71'558 | 90'756 CHF | 91'473 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.78% | 1.32 CHF | 1.33 CHF | 177'000 | 177'000 | 70'616 | 70'616 | 91'874 CHF | 92'581 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 176'000 | 176'000 | 70'272 | 70'272 | 93'929 CHF | 94'633 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 1.33 CHF | 1.34 CHF | 177'000 | 177'000 | 70'635 | 70'635 | 93'456 CHF | 94'164 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 172'000 | 172'000 | 68'042 | 68'042 | 96'012 CHF | 96'694 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 1.37 CHF | 1.38 CHF | 174'000 | 174'000 | 69'096 | 69'096 | 93'239 CHF | 93'932 CHF | 99.89% | 99.89% |
| 27.07.2026 | 0.76% | 1.35 CHF | 1.36 CHF | 175'000 | 175'000 | 68'393 | 68'393 | 92'166 CHF | 92'862 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 174'000 | 174'000 | 68'680 | 68'680 | 94'981 CHF | 95'669 CHF | 99.81% | 99.81% |
| 23.07.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 174'000 | 174'000 | 68'605 | 68'605 | 96'660 CHF | 97'347 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.70% | 1.46 CHF | 1.47 CHF | 170'000 | 170'000 | 66'488 | 66'488 | 98'027 CHF | 98'700 CHF | 99.88% | 99.88% |