| 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 | 0.75% | 1.68 CHF | 1.69 CHF | 90'000 | 90'000 | 56'457 | 55'364 | 93'002 CHF | 91'891 CHF | 99.74% | 99.74% |
| 31.07.2026 | 0.72% | 1.56 CHF | 1.58 CHF | 85'000 | 85'000 | 55'157 | 54'022 | 92'535 CHF | 91'265 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.81% | 1.62 CHF | 1.63 CHF | 85'000 | 85'000 | 55'832 | 54'022 | 85'675 CHF | 83'608 CHF | 99.95% | 99.95% |
| 29.07.2026 | 0.87% | 1.37 CHF | 1.38 CHF | 90'000 | 90'000 | 60'588 | 58'543 | 83'669 CHF | 81'553 CHF | 99.67% | 99.67% |
| 28.07.2026 | 0.95% | 1.39 CHF | 1.40 CHF | 82'500 | 82'500 | 58'862 | 57'263 | 79'854 CHF | 78'354 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 1.33 CHF | 1.34 CHF | 90'000 | 90'000 | 60'458 | 58'424 | 82'685 CHF | 80'561 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.96% | 1.36 CHF | 1.37 CHF | 90'000 | 90'000 | 60'322 | 58'376 | 81'680 CHF | 79'830 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.87% | 1.34 CHF | 1.35 CHF | 90'000 | 90'000 | 60'222 | 58'787 | 85'931 CHF | 84'602 CHF | 99.74% | 99.74% |
| 22.07.2026 | 0.78% | 1.42 CHF | 1.43 CHF | 90'000 | 90'000 | 60'702 | 59'274 | 89'937 CHF | 88'456 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 1.49 CHF | 1.51 CHF | 90'000 | 90'000 | 47'818 | 39'406 | 70'989 CHF | 59'205 CHF | 100.00% | 100.00% |