| 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 | 0.23% | 1.83 CHF | 1.84 CHF | 200'000 | 200'000 | 129'198 | 129'198 | 234'106 CHF | 234'637 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 2.03 CHF | 2.04 CHF | 200'000 | 200'000 | 128'403 | 128'403 | 266'801 CHF | 267'338 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.23% | 2.11 CHF | 2.12 CHF | 190'000 | 190'000 | 118'728 | 118'728 | 232'082 CHF | 232'572 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 1.90 CHF | 1.90 CHF | 180'000 | 180'000 | 116'642 | 116'642 | 234'117 CHF | 234'603 CHF | 99.82% | 99.82% |
| 28.07.2026 | 0.19% | 1.99 CHF | 2.00 CHF | 165'000 | 165'000 | 113'981 | 113'981 | 242'798 CHF | 243'263 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.17% | 2.28 CHF | 2.28 CHF | 200'000 | 200'000 | 127'552 | 127'552 | 305'843 CHF | 306'357 CHF | 99.82% | 99.82% |
| 24.07.2026 | 0.15% | 2.56 CHF | 2.56 CHF | 200'000 | 200'000 | 135'836 | 135'836 | 362'865 CHF | 363'410 CHF | 99.78% | 99.78% |
| 23.07.2026 | 1.33% | 2.69 CHF | 2.70 CHF | 200'000 | 200'000 | 58'306 | 45'877 | 148'723 CHF | 119'638 CHF | 99.74% | 99.74% |
| 22.07.2026 | 0.17% | 2.56 CHF | 2.57 CHF | 200'000 | 200'000 | 129'773 | 129'721 | 311'929 CHF | 312'324 CHF | 99.81% | 99.81% |
| 21.07.2026 | 0.19% | 2.33 CHF | 2.34 CHF | 190'000 | 190'000 | 80'892 | 80'892 | 187'116 CHF | 187'478 CHF | 100.00% | 100.00% |