| 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 | 0.75% | 1.31 CHF | 1.32 CHF | 181'000 | 181'000 | 71'554 | 71'554 | 95'837 CHF | 96'554 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 1.39 CHF | 1.40 CHF | 177'000 | 177'000 | 70'612 | 70'612 | 96'892 CHF | 97'599 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 176'000 | 176'000 | 70'253 | 70'253 | 98'874 CHF | 99'577 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 177'000 | 177'000 | 70'593 | 70'593 | 98'429 CHF | 99'136 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 172'000 | 172'000 | 68'041 | 68'041 | 100'925 CHF | 101'607 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 1.44 CHF | 1.45 CHF | 174'000 | 174'000 | 69'111 | 69'111 | 98'230 CHF | 98'924 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 175'000 | 175'000 | 68'406 | 68'406 | 97'138 CHF | 97'833 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 174'000 | 174'000 | 68'690 | 68'690 | 99'926 CHF | 100'614 CHF | 99.80% | 99.80% |
| 23.07.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 174'000 | 174'000 | 68'602 | 68'602 | 101'572 CHF | 102'259 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 170'000 | 170'000 | 66'479 | 66'479 | 102'788 CHF | 103'461 CHF | 99.88% | 99.88% |