| 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 | 0.52% | 0.80 CHF | 0.82 CHF | 65'000 | 45'000 | 177'024 | 176'506 | 145'641 CHF | 145'948 CHF | 98.39% | 98.39% |
| 31.07.2026 | 0.49% | 0.82 CHF | 0.84 CHF | 65'000 | 40'000 | 166'671 | 165'874 | 150'723 CHF | 150'747 CHF | 98.26% | 98.26% |
| 30.07.2026 | 0.44% | 0.97 CHF | 0.99 CHF | 55'000 | 50'000 | 166'377 | 166'219 | 165'646 CHF | 166'177 CHF | 98.96% | 98.96% |
| 29.07.2026 | 0.43% | 1.02 CHF | 1.04 CHF | 50'000 | 17'000 | 156'528 | 155'486 | 158'170 CHF | 157'736 CHF | 98.96% | 98.96% |
| 28.07.2026 | 0.45% | 1.00 CHF | 1.01 CHF | 55'000 | 17'000 | 166'285 | 165'180 | 161'010 CHF | 160'572 CHF | 98.95% | 98.95% |
| 27.07.2026 | 0.46% | 0.95 CHF | 0.97 CHF | 55'000 | 17'000 | 166'376 | 165'178 | 156'229 CHF | 155'757 CHF | 98.96% | 98.96% |
| 24.07.2026 | 0.48% | 0.92 CHF | 0.93 CHF | 55'000 | 17'000 | 166'517 | 165'170 | 151'644 CHF | 151'082 CHF | 98.96% | 98.96% |
| 23.07.2026 | 0.50% | 0.90 CHF | 0.91 CHF | 60'000 | 17'000 | 185'900 | 184'544 | 162'154 CHF | 161'678 CHF | 98.96% | 98.96% |
| 22.07.2026 | 0.47% | 0.90 CHF | 0.92 CHF | 60'000 | 18'000 | 176'218 | 174'895 | 162'670 CHF | 162'185 CHF | 98.95% | 98.95% |
| 21.07.2026 | 0.47% | 0.93 CHF | 0.94 CHF | 55'000 | 18'000 | 195'427 | 194'260 | 181'995 CHF | 181'696 CHF | 98.94% | 98.94% |