| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 182'000 | 182'000 | 71'529 | 71'529 | 83'840 CHF | 84'556 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.85% | 1.22 CHF | 1.23 CHF | 177'000 | 177'000 | 70'599 | 70'599 | 85'025 CHF | 85'732 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 176'000 | 176'000 | 70'263 | 70'263 | 87'099 CHF | 87'803 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 1.24 CHF | 1.25 CHF | 177'000 | 177'000 | 70'593 | 70'593 | 86'562 CHF | 87'269 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 172'000 | 172'000 | 68'042 | 68'042 | 89'377 CHF | 90'059 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 1.28 CHF | 1.29 CHF | 174'000 | 174'000 | 69'099 | 69'099 | 86'475 CHF | 87'168 CHF | 99.89% | 99.89% |
| 27.07.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 175'000 | 175'000 | 68'372 | 68'372 | 85'514 CHF | 86'210 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 174'000 | 174'000 | 68'678 | 68'678 | 88'305 CHF | 88'994 CHF | 99.81% | 99.81% |
| 23.07.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 174'000 | 174'000 | 68'604 | 68'604 | 90'007 CHF | 90'695 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 170'000 | 170'000 | 66'472 | 66'472 | 91'595 CHF | 92'268 CHF | 99.88% | 99.88% |