| 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 | 0.54% | 0.78 CHF | 0.78 CHF | 425'000 | 425'000 | 208'999 | 208'008 | 157'567 CHF | 157'660 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.49% | 0.83 CHF | 0.83 CHF | 425'000 | 425'000 | 207'469 | 207'469 | 170'361 CHF | 171'194 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.47% | 0.88 CHF | 0.89 CHF | 450'000 | 450'000 | 189'778 | 188'647 | 162'305 CHF | 162'060 CHF | 99.98% | 99.98% |
| 29.07.2026 | 0.54% | 0.77 CHF | 0.77 CHF | 400'000 | 400'000 | 193'603 | 192'583 | 144'410 CHF | 144'415 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.48% | 0.78 CHF | 0.78 CHF | 255'000 | 255'000 | 177'320 | 176'787 | 147'905 CHF | 148'175 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 0.87 CHF | 0.88 CHF | 425'000 | 425'000 | 199'803 | 198'799 | 160'366 CHF | 160'395 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.45% | 0.88 CHF | 0.89 CHF | 425'000 | 425'000 | 196'063 | 196'063 | 174'906 CHF | 175'692 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.45% | 0.90 CHF | 0.91 CHF | 425'000 | 425'000 | 179'897 | 179'421 | 160'758 CHF | 161'040 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.44% | 0.88 CHF | 0.88 CHF | 425'000 | 425'000 | 186'981 | 186'505 | 168'888 CHF | 169'206 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.43% | 0.94 CHF | 0.94 CHF | 450'000 | 450'000 | 163'531 | 163'516 | 151'802 CHF | 152'449 CHF | 99.86% | 99.86% |