| 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 | 1.08% | 1.06 CHF | 1.07 CHF | 230'000 | 230'000 | 98'610 | 98'610 | 104'107 CHF | 105'134 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.87% | 1.09 CHF | 1.10 CHF | 230'000 | 230'000 | 100'058 | 99'547 | 114'535 CHF | 114'920 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.09% | 1.03 CHF | 1.04 CHF | 230'000 | 230'000 | 104'980 | 104'980 | 102'049 CHF | 103'100 CHF | 99.86% | 99.86% |
| 29.07.2026 | 1.07% | 0.87 CHF | 0.88 CHF | 240'000 | 240'000 | 106'115 | 106'115 | 99'628 CHF | 100'692 CHF | 99.96% | 99.96% |
| 28.07.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 240'000 | 240'000 | 104'652 | 104'652 | 98'158 CHF | 99'209 CHF | 99.83% | 99.83% |
| 27.07.2026 | 0.92% | 1.00 CHF | 1.01 CHF | 230'000 | 230'000 | 98'992 | 98'992 | 107'508 CHF | 108'514 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 230'000 | 230'000 | 99'579 | 99'579 | 113'796 CHF | 114'794 CHF | 99.81% | 99.81% |
| 23.07.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 220'000 | 220'000 | 98'017 | 98'017 | 118'735 CHF | 119'717 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.87% | 1.25 CHF | 1.26 CHF | 220'000 | 220'000 | 97'079 | 97'079 | 115'919 CHF | 116'901 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.86% | 1.22 CHF | 1.23 CHF | 220'000 | 220'000 | 97'936 | 97'936 | 116'360 CHF | 117'343 CHF | 99.92% | 99.92% |