| 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 | 0.91% | 1.08 CHF | 1.09 CHF | 182'000 | 182'000 | 71'554 | 71'554 | 78'886 CHF | 79'602 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.90% | 1.15 CHF | 1.16 CHF | 177'000 | 177'000 | 70'608 | 70'608 | 80'136 CHF | 80'843 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 176'000 | 176'000 | 70'263 | 70'263 | 82'201 CHF | 82'905 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 177'000 | 177'000 | 70'593 | 70'593 | 81'649 CHF | 82'356 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 172'000 | 172'000 | 68'009 | 68'009 | 84'515 CHF | 85'196 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 1.20 CHF | 1.21 CHF | 174'000 | 174'000 | 69'101 | 69'101 | 81'617 CHF | 82'310 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 175'000 | 175'000 | 68'367 | 68'367 | 80'710 CHF | 81'406 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 174'000 | 174'000 | 68'681 | 68'681 | 83'478 CHF | 84'166 CHF | 99.81% | 99.81% |
| 23.07.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 174'000 | 174'000 | 68'607 | 68'607 | 85'198 CHF | 85'885 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 170'000 | 170'000 | 66'477 | 66'477 | 86'955 CHF | 87'628 CHF | 99.88% | 99.88% |