| 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 | 0.95% | 0.43 CHF | 0.44 CHF | 120'000 | 45'000 | 178'496 | 176'506 | 80'744 CHF | 80'614 CHF | 98.39% | 98.39% |
| 31.07.2026 | 0.85% | 0.45 CHF | 0.47 CHF | 120'000 | 40'000 | 168'413 | 165'874 | 89'777 CHF | 89'306 CHF | 98.25% | 98.25% |
| 30.07.2026 | 0.70% | 0.60 CHF | 0.62 CHF | 90'000 | 50'000 | 167'479 | 166'219 | 104'503 CHF | 104'431 CHF | 98.96% | 98.96% |
| 29.07.2026 | 0.68% | 0.65 CHF | 0.66 CHF | 85'000 | 17'000 | 157'633 | 155'487 | 100'700 CHF | 99'943 CHF | 98.96% | 98.96% |
| 28.07.2026 | 0.73% | 0.63 CHF | 0.64 CHF | 85'000 | 17'000 | 167'322 | 165'180 | 100'015 CHF | 99'334 CHF | 98.95% | 98.95% |
| 27.07.2026 | 0.76% | 0.58 CHF | 0.60 CHF | 90'000 | 17'000 | 167'536 | 165'178 | 95'418 CHF | 94'716 CHF | 98.96% | 98.96% |
| 24.07.2026 | 0.81% | 0.55 CHF | 0.56 CHF | 100'000 | 17'000 | 167'790 | 165'170 | 90'790 CHF | 90'033 CHF | 98.96% | 98.96% |
| 23.07.2026 | 0.86% | 0.53 CHF | 0.54 CHF | 100'000 | 17'000 | 187'162 | 184'544 | 94'193 CHF | 93'548 CHF | 98.96% | 98.96% |
| 22.07.2026 | 0.79% | 0.53 CHF | 0.55 CHF | 100'000 | 18'000 | 177'479 | 174'895 | 98'441 CHF | 97'777 CHF | 98.95% | 98.95% |
| 21.07.2026 | 0.77% | 0.56 CHF | 0.58 CHF | 95'000 | 18'000 | 196'688 | 194'260 | 110'850 CHF | 110'274 CHF | 98.94% | 98.94% |