| 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 | 1.06% | 0.98 CHF | 0.99 CHF | 177'000 | 177'000 | 70'617 | 70'617 | 68'000 CHF | 68'707 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 176'000 | 176'000 | 70'274 | 70'274 | 70'170 CHF | 70'874 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.03% | 1.00 CHF | 1.01 CHF | 177'000 | 177'000 | 70'631 | 70'631 | 69'568 CHF | 70'276 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 172'000 | 172'000 | 68'037 | 68'037 | 72'765 CHF | 73'447 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.02% | 1.03 CHF | 1.04 CHF | 174'000 | 174'000 | 69'106 | 69'106 | 69'641 CHF | 70'335 CHF | 99.90% | 99.90% |
| 27.07.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 175'000 | 175'000 | 68'380 | 68'380 | 68'857 CHF | 69'553 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 174'000 | 174'000 | 68'652 | 68'652 | 71'552 CHF | 72'240 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 174'000 | 174'000 | 68'606 | 68'606 | 73'335 CHF | 74'022 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 170'000 | 170'000 | 66'467 | 66'467 | 75'512 CHF | 76'185 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.98% | 1.11 CHF | 1.12 CHF | 171'000 | 171'000 | 69'025 | 69'025 | 73'181 CHF | 73'872 CHF | 99.89% | 99.89% |