| 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% | 1.89 CHF | 1.89 CHF | 200'000 | 200'000 | 129'167 | 129'167 | 241'027 CHF | 241'558 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.20% | 2.09 CHF | 2.09 CHF | 200'000 | 200'000 | 128'376 | 128'376 | 273'091 CHF | 273'631 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.22% | 2.16 CHF | 2.17 CHF | 190'000 | 190'000 | 118'722 | 118'722 | 238'408 CHF | 238'896 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 1.95 CHF | 1.96 CHF | 180'000 | 180'000 | 116'747 | 116'734 | 240'385 CHF | 240'843 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.19% | 2.05 CHF | 2.05 CHF | 165'000 | 165'000 | 114'005 | 114'005 | 248'573 CHF | 249'037 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.17% | 2.32 CHF | 2.33 CHF | 200'000 | 200'000 | 127'590 | 127'590 | 311'826 CHF | 312'342 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.15% | 2.60 CHF | 2.60 CHF | 200'000 | 200'000 | 135'954 | 135'954 | 368'998 CHF | 369'543 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.31% | 2.74 CHF | 2.74 CHF | 200'000 | 200'000 | 58'310 | 45'879 | 151'454 CHF | 121'777 CHF | 99.74% | 99.74% |
| 22.07.2026 | 0.17% | 2.61 CHF | 2.62 CHF | 200'000 | 200'000 | 129'617 | 129'617 | 317'799 CHF | 318'320 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.19% | 2.38 CHF | 2.39 CHF | 190'000 | 190'000 | 81'533 | 81'525 | 192'568 CHF | 192'914 CHF | 100.00% | 100.00% |