| 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 | 0.85% | 1.51 CHF | 1.52 CHF | 90'000 | 90'000 | 56'951 | 55'362 | 84'369 CHF | 82'726 CHF | 99.72% | 99.72% |
| 31.07.2026 | 0.78% | 1.40 CHF | 1.41 CHF | 85'000 | 85'000 | 55'621 | 53'985 | 84'091 CHF | 82'235 CHF | 99.77% | 99.77% |
| 30.07.2026 | 0.92% | 1.46 CHF | 1.47 CHF | 85'000 | 85'000 | 56'389 | 54'012 | 77'171 CHF | 74'657 CHF | 99.88% | 99.88% |
| 29.07.2026 | 0.95% | 1.20 CHF | 1.21 CHF | 90'000 | 90'000 | 61'098 | 58'541 | 74'223 CHF | 71'810 CHF | 99.65% | 99.65% |
| 28.07.2026 | 1.09% | 1.22 CHF | 1.23 CHF | 82'500 | 82'500 | 59'398 | 57'265 | 70'718 CHF | 68'829 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.96% | 1.17 CHF | 1.18 CHF | 90'000 | 90'000 | 60'940 | 58'429 | 73'215 CHF | 70'864 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.06% | 1.20 CHF | 1.21 CHF | 90'000 | 90'000 | 60'807 | 58'374 | 72'252 CHF | 70'144 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 1.17 CHF | 1.18 CHF | 90'000 | 90'000 | 60'685 | 58'765 | 76'501 CHF | 74'803 CHF | 99.65% | 99.65% |
| 22.07.2026 | 0.87% | 1.25 CHF | 1.26 CHF | 90'000 | 90'000 | 61'178 | 59'276 | 80'517 CHF | 78'642 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.14% | 1.33 CHF | 1.34 CHF | 90'000 | 90'000 | 51'505 | 39'420 | 67'895 CHF | 52'716 CHF | 100.00% | 100.00% |