| 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 | 0.54% | 0.76 CHF | 0.77 CHF | 120'000 | 120'000 | 80'610 | 75'721 | 64'520 CHF | 61'055 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.55% | 0.78 CHF | 0.78 CHF | 120'000 | 120'000 | 79'741 | 75'147 | 62'956 CHF | 59'652 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.73% | 0.78 CHF | 0.79 CHF | 110'000 | 110'000 | 68'028 | 24'711 | 60'458 CHF | 20'503 CHF | 99.79% | 99.79% |
| 29.07.2026 | 0.58% | 0.72 CHF | 0.73 CHF | 120'000 | 120'000 | 83'994 | 74'925 | 60'600 CHF | 54'332 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.55% | 0.75 CHF | 0.75 CHF | 105'000 | 105'000 | 77'628 | 72'297 | 58'960 CHF | 55'309 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.59% | 0.77 CHF | 0.78 CHF | 120'000 | 120'000 | 84'105 | 74'530 | 61'715 CHF | 55'198 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.60% | 0.75 CHF | 0.76 CHF | 120'000 | 120'000 | 83'972 | 74'347 | 60'337 CHF | 53'856 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 0.68 CHF | 0.68 CHF | 120'000 | 120'000 | 84'391 | 79'596 | 59'603 CHF | 56'556 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.57% | 0.73 CHF | 0.73 CHF | 120'000 | 120'000 | 84'316 | 80'034 | 63'480 CHF | 60'644 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.59% | 0.76 CHF | 0.76 CHF | 120'000 | 120'000 | 81'023 | 50'543 | 61'413 CHF | 38'457 CHF | 100.00% | 100.00% |