| 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 | 1.19% | 0.97 CHF | 0.98 CHF | 230'000 | 230'000 | 98'608 | 98'608 | 94'682 CHF | 95'709 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.94% | 1.00 CHF | 1.01 CHF | 230'000 | 230'000 | 100'069 | 99'558 | 104'999 CHF | 105'432 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.22% | 0.93 CHF | 0.94 CHF | 230'000 | 230'000 | 104'993 | 104'993 | 92'039 CHF | 93'091 CHF | 99.87% | 99.87% |
| 29.07.2026 | 1.19% | 0.78 CHF | 0.79 CHF | 240'000 | 240'000 | 106'119 | 106'119 | 89'421 CHF | 90'484 CHF | 99.96% | 99.96% |
| 28.07.2026 | 1.21% | 0.85 CHF | 0.86 CHF | 240'000 | 240'000 | 104'645 | 104'645 | 88'073 CHF | 89'124 CHF | 99.83% | 99.83% |
| 27.07.2026 | 1.01% | 0.90 CHF | 0.91 CHF | 230'000 | 230'000 | 98'949 | 98'949 | 97'923 CHF | 98'929 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.96% | 1.01 CHF | 1.02 CHF | 230'000 | 230'000 | 99'539 | 99'539 | 104'201 CHF | 105'199 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 220'000 | 220'000 | 98'016 | 98'016 | 109'315 CHF | 110'297 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.95% | 1.16 CHF | 1.17 CHF | 220'000 | 220'000 | 97'057 | 97'057 | 106'659 CHF | 107'641 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.94% | 1.13 CHF | 1.14 CHF | 220'000 | 220'000 | 97'935 | 97'935 | 107'068 CHF | 108'052 CHF | 99.91% | 99.91% |