| 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 | 0.70% | 0.83 CHF | 0.84 CHF | 375'000 | 375'000 | 187'720 | 187'224 | 174'843 CHF | 175'583 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 0.93 CHF | 0.93 CHF | 375'000 | 375'000 | 183'241 | 182'730 | 161'798 CHF | 162'431 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.54% | 0.91 CHF | 0.92 CHF | 400'000 | 400'000 | 199'488 | 199'488 | 212'384 CHF | 213'534 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.55% | 1.19 CHF | 1.20 CHF | 375'000 | 375'000 | 204'462 | 204'462 | 223'701 CHF | 224'870 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.66% | 1.20 CHF | 1.20 CHF | 240'000 | 240'000 | 166'993 | 166'765 | 166'054 CHF | 166'845 CHF | 99.95% | 99.95% |
| 27.07.2026 | 1.21% | 0.83 CHF | 0.83 CHF | 400'000 | 400'000 | 190'425 | 187'415 | 127'921 CHF | 127'476 CHF | 99.79% | 99.79% |
| 24.07.2026 | 1.16% | 0.66 CHF | 0.66 CHF | 400'000 | 400'000 | 186'340 | 184'394 | 122'649 CHF | 122'699 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.08% | 0.65 CHF | 0.65 CHF | 400'000 | 400'000 | 187'249 | 184'870 | 120'377 CHF | 120'066 CHF | 99.88% | 99.88% |
| 22.07.2026 | 0.82% | 0.63 CHF | 0.63 CHF | 425'000 | 425'000 | 214'773 | 214'297 | 160'100 CHF | 161'005 CHF | 99.77% | 99.77% |
| 21.07.2026 | 0.71% | 0.95 CHF | 0.96 CHF | 425'000 | 425'000 | 160'965 | 160'952 | 159'936 CHF | 160'944 CHF | 99.79% | 99.79% |