| 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 | 0.39% | 0.99 CHF | 1.00 CHF | 425'000 | 425'000 | 208'032 | 208'032 | 210'077 CHF | 210'913 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.43% | 0.94 CHF | 0.94 CHF | 425'000 | 425'000 | 207'388 | 207'388 | 195'915 CHF | 196'747 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.44% | 0.87 CHF | 0.88 CHF | 450'000 | 450'000 | 189'358 | 188'228 | 171'941 CHF | 171'693 CHF | 99.98% | 99.98% |
| 29.07.2026 | 0.39% | 1.01 CHF | 1.02 CHF | 400'000 | 400'000 | 192'527 | 192'527 | 199'801 CHF | 200'575 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.42% | 1.00 CHF | 1.01 CHF | 255'000 | 255'000 | 176'813 | 176'813 | 168'071 CHF | 168'781 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 0.91 CHF | 0.91 CHF | 425'000 | 425'000 | 198'805 | 198'805 | 194'205 CHF | 195'006 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.45% | 0.90 CHF | 0.90 CHF | 425'000 | 425'000 | 195'641 | 195'641 | 174'160 CHF | 174'944 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.45% | 0.88 CHF | 0.88 CHF | 425'000 | 425'000 | 180'317 | 179'361 | 160'057 CHF | 159'954 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.47% | 0.90 CHF | 0.90 CHF | 425'000 | 425'000 | 187'460 | 186'508 | 163'234 CHF | 163'192 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.48% | 0.84 CHF | 0.84 CHF | 450'000 | 450'000 | 163'965 | 163'950 | 138'504 CHF | 139'152 CHF | 100.00% | 100.00% |