| 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 | 0.77% | 0.82 CHF | 0.83 CHF | 300'000 | 300'000 | 277'202 | 277'202 | 223'335 CHF | 225'021 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 0.85 CHF | 0.86 CHF | 300'000 | 300'000 | 281'649 | 281'597 | 241'012 CHF | 242'723 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.69% | 0.90 CHF | 0.90 CHF | 300'000 | 300'000 | 226'560 | 226'541 | 202'549 CHF | 203'909 CHF | 99.83% | 99.83% |
| 29.07.2026 | 0.72% | 0.85 CHF | 0.86 CHF | 300'000 | 300'000 | 281'655 | 281'655 | 238'651 CHF | 240'342 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 0.87 CHF | 0.87 CHF | 300'000 | 300'000 | 280'800 | 280'774 | 247'496 CHF | 249'187 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.73% | 0.90 CHF | 0.91 CHF | 300'000 | 300'000 | 282'044 | 282'044 | 243'168 CHF | 244'918 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.67% | 0.91 CHF | 0.92 CHF | 300'000 | 300'000 | 281'518 | 281'518 | 258'083 CHF | 259'793 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.68% | 0.92 CHF | 0.93 CHF | 300'000 | 300'000 | 234'668 | 234'668 | 216'917 CHF | 218'362 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.65% | 0.92 CHF | 0.93 CHF | 300'000 | 300'000 | 229'023 | 229'023 | 217'417 CHF | 218'820 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.65% | 0.95 CHF | 0.95 CHF | 300'000 | 300'000 | 189'054 | 189'026 | 179'843 CHF | 180'973 CHF | 100.00% | 100.00% |