| 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 | 0.73% | 0.79 CHF | 0.80 CHF | 300'000 | 300'000 | 257'890 | 257'838 | 212'984 CHF | 214'446 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.74% | 0.83 CHF | 0.83 CHF | 300'000 | 300'000 | 269'349 | 269'245 | 218'453 CHF | 219'955 CHF | 99.85% | 99.85% |
| 30.07.2026 | 0.66% | 0.83 CHF | 0.83 CHF | 300'000 | 300'000 | 181'376 | 181'376 | 163'309 CHF | 164'353 CHF | 99.79% | 99.79% |
| 29.07.2026 | 0.67% | 0.95 CHF | 0.95 CHF | 300'000 | 300'000 | 256'385 | 256'333 | 231'375 CHF | 232'848 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.68% | 0.95 CHF | 0.96 CHF | 300'000 | 300'000 | 281'664 | 281'507 | 243'111 CHF | 244'571 CHF | 99.57% | 99.57% |
| 27.07.2026 | 0.78% | 0.81 CHF | 0.81 CHF | 300'000 | 300'000 | 290'026 | 290'026 | 217'173 CHF | 218'840 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.76% | 0.76 CHF | 0.77 CHF | 300'000 | 300'000 | 286'620 | 286'620 | 218'146 CHF | 219'793 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.75% | 0.76 CHF | 0.76 CHF | 300'000 | 300'000 | 289'620 | 289'491 | 221'163 CHF | 222'721 CHF | 99.64% | 99.64% |
| 22.07.2026 | 0.71% | 0.76 CHF | 0.76 CHF | 300'000 | 300'000 | 289'296 | 289'200 | 232'065 CHF | 233'634 CHF | 99.62% | 99.62% |
| 21.07.2026 | 0.66% | 0.86 CHF | 0.86 CHF | 300'000 | 300'000 | 228'867 | 228'827 | 201'143 CHF | 202'400 CHF | 99.72% | 99.72% |