| 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 | 0.53% | 1.13 CHF | 1.13 CHF | 375'000 | 375'000 | 187'299 | 187'299 | 229'584 CHF | 230'758 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 1.22 CHF | 1.23 CHF | 375'000 | 375'000 | 182'763 | 182'763 | 215'487 CHF | 216'566 CHF | 99.87% | 99.87% |
| 30.07.2026 | 0.43% | 1.20 CHF | 1.21 CHF | 400'000 | 400'000 | 199'511 | 199'511 | 270'493 CHF | 271'645 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.44% | 1.48 CHF | 1.49 CHF | 375'000 | 375'000 | 204'536 | 204'536 | 284'134 CHF | 285'314 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 1.49 CHF | 1.49 CHF | 255'000 | 255'000 | 176'761 | 176'761 | 228'648 CHF | 229'688 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.75% | 1.13 CHF | 1.14 CHF | 400'000 | 400'000 | 187'363 | 187'363 | 183'480 CHF | 184'718 CHF | 99.83% | 99.83% |
| 24.07.2026 | 0.75% | 0.96 CHF | 0.97 CHF | 400'000 | 400'000 | 184'377 | 184'377 | 177'719 CHF | 179'042 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.71% | 0.95 CHF | 0.96 CHF | 400'000 | 400'000 | 184'834 | 184'834 | 175'189 CHF | 176'409 CHF | 99.88% | 99.88% |
| 22.07.2026 | 0.58% | 0.93 CHF | 0.93 CHF | 425'000 | 425'000 | 214'832 | 214'832 | 224'557 CHF | 225'842 CHF | 99.76% | 99.76% |
| 21.07.2026 | 0.54% | 1.25 CHF | 1.25 CHF | 425'000 | 425'000 | 161'089 | 161'083 | 207'294 CHF | 208'291 CHF | 99.79% | 99.79% |