| 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 | 0.88% | 1.03 CHF | 1.04 CHF | 175'000 | 175'000 | 89'589 | 89'597 | 99'437 CHF | 100'340 CHF | 98.87% | 98.87% |
| 31.07.2026 | 1.71% | 1.16 CHF | 1.18 CHF | 38'000 | 30'000 | 38'000 | 30'000 | 44'029 CHF | 35'360 CHF | 98.85% | 98.85% |
| 30.07.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 150'000 | 150'000 | 87'323 | 87'323 | 108'738 CHF | 109'611 CHF | 98.86% | 98.86% |
| 29.07.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 150'000 | 150'000 | 87'377 | 87'377 | 110'064 CHF | 110'937 CHF | 98.86% | 98.86% |
| 28.07.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 150'000 | 150'000 | 87'380 | 87'380 | 110'671 CHF | 111'545 CHF | 98.87% | 98.87% |
| 24.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 150'000 | 150'000 | 87'359 | 87'359 | 108'457 CHF | 109'330 CHF | 98.92% | 98.92% |
| 23.07.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 150'000 | 150'000 | 87'393 | 87'393 | 106'035 CHF | 106'909 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 150'000 | 150'000 | 87'349 | 87'349 | 106'682 CHF | 107'555 CHF | 98.86% | 98.86% |
| 21.07.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 150'000 | 150'000 | 87'396 | 87'396 | 106'159 CHF | 107'033 CHF | 98.87% | 98.87% |
| 20.07.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 150'000 | 150'000 | 87'439 | 87'439 | 104'223 CHF | 105'098 CHF | 98.73% | 98.73% |