| 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 | 0.44% | 0.92 CHF | 0.93 CHF | 120'000 | 120'000 | 79'183 | 75'717 | 77'410 CHF | 74'447 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.48% | 0.91 CHF | 0.91 CHF | 120'000 | 120'000 | 79'227 | 75'142 | 70'233 CHF | 66'892 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.46% | 0.86 CHF | 0.87 CHF | 120'000 | 120'000 | 79'074 | 75'116 | 72'694 CHF | 69'213 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.42% | 0.97 CHF | 0.97 CHF | 110'000 | 110'000 | 76'386 | 73'328 | 76'000 CHF | 73'194 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.42% | 1.08 CHF | 1.08 CHF | 105'000 | 105'000 | 76'035 | 72'304 | 77'359 CHF | 74'070 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.49% | 0.94 CHF | 0.94 CHF | 120'000 | 120'000 | 79'008 | 74'530 | 67'735 CHF | 64'357 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.53% | 0.84 CHF | 0.85 CHF | 120'000 | 120'000 | 78'722 | 74'343 | 63'371 CHF | 60'175 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.57% | 0.81 CHF | 0.81 CHF | 120'000 | 120'000 | 83'422 | 79'622 | 65'538 CHF | 62'876 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.54% | 0.79 CHF | 0.79 CHF | 120'000 | 120'000 | 83'832 | 80'028 | 68'576 CHF | 65'784 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.53% | 0.82 CHF | 0.83 CHF | 120'000 | 120'000 | 73'672 | 50'557 | 62'842 CHF | 42'986 CHF | 100.00% | 100.00% |