| 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 | 0.83% | 1.22 CHF | 1.23 CHF | 100'000 | 100'000 | 103'237 | 103'237 | 124'206 CHF | 125'238 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 1.15 CHF | 1.16 CHF | 110'000 | 110'000 | 107'606 | 107'606 | 127'915 CHF | 128'991 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 110'000 | 110'000 | 100'606 | 100'606 | 123'240 CHF | 124'246 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 110'000 | 110'000 | 107'917 | 107'917 | 127'188 CHF | 128'267 CHF | 99.83% | 99.83% |
| 28.07.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 110'000 | 110'000 | 109'081 | 109'081 | 107'496 CHF | 108'592 CHF | 99.63% | 99.63% |
| 27.07.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 110'000 | 110'000 | 108'814 | 108'814 | 102'998 CHF | 104'093 CHF | 99.92% | 99.92% |
| 24.07.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 110'000 | 110'000 | 109'424 | 109'424 | 104'683 CHF | 105'778 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.96% | 1.00 CHF | 1.01 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 113'836 CHF | 114'931 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 110'000 | 110'000 | 108'815 | 108'815 | 109'270 CHF | 110'365 CHF | 99.64% | 99.64% |
| 21.07.2026 | 1.10% | 0.94 CHF | 0.95 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 99'388 CHF | 100'483 CHF | 100.00% | 100.00% |