| 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 | 1.06% | 0.92 CHF | 0.93 CHF | 182'000 | 182'000 | 71'569 | 71'569 | 67'519 CHF | 68'235 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 177'000 | 177'000 | 70'631 | 70'631 | 68'978 CHF | 69'685 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 176'000 | 176'000 | 70'258 | 70'258 | 71'014 CHF | 71'717 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 177'000 | 177'000 | 70'599 | 70'599 | 70'441 CHF | 71'148 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 172'000 | 172'000 | 68'036 | 68'036 | 73'615 CHF | 74'297 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.01% | 1.04 CHF | 1.05 CHF | 174'000 | 174'000 | 69'104 | 69'104 | 70'538 CHF | 71'232 CHF | 99.90% | 99.90% |
| 27.07.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 175'000 | 175'000 | 68'363 | 68'363 | 69'740 CHF | 70'435 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 174'000 | 174'000 | 68'680 | 68'680 | 72'475 CHF | 73'164 CHF | 99.81% | 99.81% |
| 23.07.2026 | 0.93% | 1.04 CHF | 1.05 CHF | 174'000 | 174'000 | 68'604 | 68'604 | 74'245 CHF | 74'932 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 170'000 | 170'000 | 66'475 | 66'475 | 76'382 CHF | 77'055 CHF | 99.88% | 99.88% |