| 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 | 0.93% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 103'236 | 103'236 | 110'078 CHF | 111'110 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 1.01 CHF | 1.02 CHF | 110'000 | 110'000 | 107'602 | 107'602 | 113'083 CHF | 114'159 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 110'000 | 110'000 | 100'608 | 100'608 | 109'463 CHF | 110'469 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 107'925 | 107'925 | 112'299 CHF | 113'378 CHF | 99.83% | 99.83% |
| 28.07.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 110'000 | 110'000 | 109'069 | 109'069 | 92'447 CHF | 93'543 CHF | 99.63% | 99.63% |
| 27.07.2026 | 1.24% | 0.82 CHF | 0.83 CHF | 110'000 | 110'000 | 108'814 | 108'814 | 88'178 CHF | 89'273 CHF | 99.92% | 99.92% |
| 24.07.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 110'000 | 110'000 | 109'424 | 109'424 | 89'743 CHF | 90'839 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.10% | 0.86 CHF | 0.87 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 98'871 CHF | 99'967 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 110'000 | 110'000 | 108'810 | 108'810 | 94'451 CHF | 95'547 CHF | 99.64% | 99.64% |
| 21.07.2026 | 1.29% | 0.80 CHF | 0.81 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 84'410 CHF | 85'506 CHF | 100.00% | 100.00% |