| 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 | 0.70% | 1.46 CHF | 1.47 CHF | 210'000 | 210'000 | 94'181 | 94'181 | 141'088 CHF | 142'041 CHF | 99.72% | 99.72% |
| 31.07.2026 | 0.75% | 1.58 CHF | 1.59 CHF | 220'000 | 220'000 | 69'723 | 69'723 | 103'700 CHF | 104'402 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.82% | 1.27 CHF | 1.28 CHF | 195'000 | 195'000 | 85'293 | 85'293 | 106'630 CHF | 107'487 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 1.21 CHF | 1.22 CHF | 185'000 | 185'000 | 81'062 | 81'062 | 95'538 CHF | 96'355 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 185'000 | 185'000 | 83'494 | 82'371 | 104'222 CHF | 103'640 CHF | 98.96% | 98.96% |
| 27.07.2026 | 0.85% | 1.24 CHF | 1.25 CHF | 185'000 | 185'000 | 82'304 | 82'304 | 101'690 CHF | 102'538 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.80% | 1.32 CHF | 1.33 CHF | 195'000 | 195'000 | 85'287 | 85'287 | 110'843 CHF | 111'698 CHF | 99.86% | 99.86% |
| 23.07.2026 | 0.86% | 1.30 CHF | 1.31 CHF | 190'000 | 190'000 | 82'936 | 82'936 | 100'970 CHF | 101'806 CHF | 99.58% | 99.58% |
| 22.07.2026 | 0.98% | 1.12 CHF | 1.13 CHF | 180'000 | 180'000 | 77'670 | 77'670 | 83'877 CHF | 84'668 CHF | 99.51% | 99.51% |
| 21.07.2026 | 0.91% | 1.00 CHF | 1.01 CHF | 175'000 | 175'000 | 76'559 | 76'559 | 84'543 CHF | 85'319 CHF | 96.77% | 96.77% |