| 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% | 1.43 CHF | 1.44 CHF | 90'000 | 90'000 | 56'960 | 55'372 | 79'809 CHF | 78'285 CHF | 99.81% | 99.81% |
| 31.07.2026 | 0.82% | 1.31 CHF | 1.33 CHF | 85'000 | 85'000 | 55'633 | 53'997 | 79'651 CHF | 77'924 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.97% | 1.38 CHF | 1.39 CHF | 85'000 | 85'000 | 56'407 | 54'032 | 72'680 CHF | 70'353 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.04% | 1.12 CHF | 1.13 CHF | 90'000 | 90'000 | 61'101 | 58'546 | 69'286 CHF | 67'091 CHF | 99.67% | 99.67% |
| 28.07.2026 | 1.19% | 1.14 CHF | 1.15 CHF | 82'500 | 82'500 | 59'925 | 57'258 | 66'523 CHF | 64'202 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.05% | 1.09 CHF | 1.10 CHF | 90'000 | 90'000 | 60'934 | 58'413 | 68'275 CHF | 66'133 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.16% | 1.11 CHF | 1.12 CHF | 90'000 | 90'000 | 61'298 | 58'378 | 67'844 CHF | 65'418 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.04% | 1.09 CHF | 1.10 CHF | 90'000 | 90'000 | 61'162 | 58'779 | 72'149 CHF | 70'055 CHF | 99.62% | 99.62% |
| 22.07.2026 | 0.95% | 1.17 CHF | 1.18 CHF | 90'000 | 90'000 | 61'175 | 59'272 | 75'546 CHF | 73'834 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.22% | 1.25 CHF | 1.26 CHF | 90'000 | 90'000 | 52'889 | 39'350 | 65'434 CHF | 49'456 CHF | 99.83% | 99.83% |