| 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 | 0.92% | 1.37 CHF | 1.39 CHF | 90'000 | 90'000 | 57'459 | 55'374 | 77'217 CHF | 75'127 CHF | 99.76% | 99.76% |
| 31.07.2026 | 0.87% | 1.26 CHF | 1.27 CHF | 85'000 | 85'000 | 55'709 | 53'998 | 76'609 CHF | 74'887 CHF | 99.84% | 99.84% |
| 30.07.2026 | 1.01% | 1.32 CHF | 1.33 CHF | 90'000 | 90'000 | 58'015 | 55'077 | 71'559 CHF | 68'701 CHF | 99.98% | 99.98% |
| 29.07.2026 | 1.10% | 1.07 CHF | 1.08 CHF | 95'000 | 95'000 | 62'406 | 59'339 | 67'298 CHF | 64'723 CHF | 99.67% | 99.67% |
| 28.07.2026 | 1.20% | 1.09 CHF | 1.10 CHF | 82'500 | 82'500 | 60'468 | 57'268 | 63'845 CHF | 61'057 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.09% | 1.03 CHF | 1.04 CHF | 90'000 | 90'000 | 61'445 | 58'421 | 65'305 CHF | 62'768 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.22% | 1.06 CHF | 1.07 CHF | 90'000 | 90'000 | 61'295 | 58'378 | 64'294 CHF | 62'036 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.09% | 1.03 CHF | 1.04 CHF | 90'000 | 90'000 | 61'204 | 58'825 | 68'689 CHF | 66'735 CHF | 99.83% | 99.83% |
| 22.07.2026 | 0.98% | 1.11 CHF | 1.12 CHF | 90'000 | 90'000 | 61'647 | 59'270 | 72'633 CHF | 70'458 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.28% | 1.19 CHF | 1.20 CHF | 90'000 | 90'000 | 55'165 | 39'398 | 65'127 CHF | 47'297 CHF | 100.00% | 100.00% |