| 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 | 0.95% | 0.64 CHF | 0.64 CHF | 300'000 | 300'000 | 254'798 | 254'772 | 170'795 CHF | 172'357 CHF | 99.96% | 99.96% |
| 31.07.2026 | 0.96% | 0.67 CHF | 0.67 CHF | 300'000 | 300'000 | 267'102 | 266'998 | 174'562 CHF | 176'150 CHF | 99.85% | 99.85% |
| 30.07.2026 | 0.82% | 0.68 CHF | 0.68 CHF | 300'000 | 300'000 | 280'819 | 280'767 | 214'391 CHF | 216'104 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.84% | 0.80 CHF | 0.81 CHF | 300'000 | 300'000 | 252'916 | 252'916 | 189'928 CHF | 191'477 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.89% | 0.80 CHF | 0.81 CHF | 300'000 | 300'000 | 280'081 | 279'950 | 198'286 CHF | 199'897 CHF | 99.58% | 99.58% |
| 27.07.2026 | 0.99% | 0.66 CHF | 0.66 CHF | 300'000 | 300'000 | 289'973 | 289'973 | 170'984 CHF | 172'650 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.96% | 0.61 CHF | 0.61 CHF | 300'000 | 300'000 | 285'401 | 285'349 | 172'313 CHF | 173'923 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.95% | 0.60 CHF | 0.60 CHF | 300'000 | 300'000 | 288'611 | 288'559 | 176'061 CHF | 177'689 CHF | 99.62% | 99.62% |
| 22.07.2026 | 0.92% | 0.60 CHF | 0.61 CHF | 300'000 | 300'000 | 288'344 | 288'213 | 186'648 CHF | 188'281 CHF | 99.62% | 99.62% |
| 21.07.2026 | 0.84% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 223'239 | 223'169 | 163'161 CHF | 164'435 CHF | 99.72% | 99.72% |