| 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 | 0.99% | 1.16 CHF | 1.17 CHF | 230'000 | 230'000 | 98'614 | 98'614 | 113'493 CHF | 114'520 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.80% | 1.19 CHF | 1.20 CHF | 230'000 | 230'000 | 100'093 | 99'582 | 124'108 CHF | 124'444 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.99% | 1.12 CHF | 1.13 CHF | 230'000 | 230'000 | 105'018 | 105'018 | 112'086 CHF | 113'138 CHF | 99.86% | 99.86% |
| 29.07.2026 | 0.97% | 0.97 CHF | 0.98 CHF | 240'000 | 240'000 | 106'101 | 106'101 | 109'840 CHF | 110'903 CHF | 99.96% | 99.96% |
| 28.07.2026 | 0.99% | 1.04 CHF | 1.05 CHF | 240'000 | 240'000 | 104'635 | 104'635 | 108'204 CHF | 109'255 CHF | 99.82% | 99.82% |
| 27.07.2026 | 0.85% | 1.10 CHF | 1.11 CHF | 230'000 | 230'000 | 98'947 | 98'947 | 116'943 CHF | 117'948 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 230'000 | 230'000 | 99'577 | 99'577 | 123'330 CHF | 124'328 CHF | 99.80% | 99.80% |
| 23.07.2026 | 0.77% | 1.26 CHF | 1.27 CHF | 220'000 | 220'000 | 98'006 | 98'006 | 128'093 CHF | 129'075 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.80% | 1.35 CHF | 1.36 CHF | 220'000 | 220'000 | 97'073 | 97'073 | 125'181 CHF | 126'163 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.80% | 1.32 CHF | 1.33 CHF | 220'000 | 220'000 | 97'925 | 97'925 | 125'727 CHF | 126'710 CHF | 99.91% | 99.91% |