| 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 | 0.98% | 0.99 CHF | 1.00 CHF | 182'000 | 182'000 | 71'561 | 71'561 | 72'853 CHF | 73'569 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.97% | 1.06 CHF | 1.07 CHF | 177'000 | 177'000 | 70'595 | 70'595 | 74'170 CHF | 74'877 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 176'000 | 176'000 | 70'284 | 70'284 | 76'313 CHF | 77'017 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 177'000 | 177'000 | 70'588 | 70'588 | 75'722 CHF | 76'429 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 172'000 | 172'000 | 68'043 | 68'043 | 78'844 CHF | 79'525 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.94% | 1.12 CHF | 1.13 CHF | 174'000 | 174'000 | 69'098 | 69'098 | 75'715 CHF | 76'408 CHF | 99.89% | 99.89% |
| 27.07.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 175'000 | 175'000 | 68'360 | 68'360 | 74'870 CHF | 75'566 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 174'000 | 174'000 | 68'685 | 68'685 | 77'660 CHF | 78'349 CHF | 99.80% | 99.80% |
| 23.07.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 174'000 | 174'000 | 68'604 | 68'604 | 79'408 CHF | 80'095 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 170'000 | 170'000 | 66'464 | 66'464 | 81'325 CHF | 81'998 CHF | 99.88% | 99.88% |