| 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 | 0.85% | 0.88 CHF | 0.88 CHF | 300'000 | 300'000 | 282'218 | 282'166 | 259'329 CHF | 261'480 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.82% | 0.92 CHF | 0.92 CHF | 300'000 | 300'000 | 281'616 | 281'538 | 253'089 CHF | 255'094 CHF | 99.53% | 99.53% |
| 30.07.2026 | 0.73% | 0.92 CHF | 0.93 CHF | 300'000 | 300'000 | 278'515 | 278'463 | 287'257 CHF | 289'330 CHF | 99.77% | 99.77% |
| 29.07.2026 | 0.77% | 1.07 CHF | 1.08 CHF | 300'000 | 300'000 | 282'669 | 282'669 | 287'208 CHF | 289'410 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.79% | 1.08 CHF | 1.08 CHF | 300'000 | 300'000 | 283'032 | 282'921 | 272'693 CHF | 274'698 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.85% | 0.90 CHF | 0.90 CHF | 300'000 | 300'000 | 285'047 | 284'995 | 233'317 CHF | 235'233 CHF | 99.86% | 99.86% |
| 24.07.2026 | 0.82% | 0.84 CHF | 0.84 CHF | 300'000 | 300'000 | 281'733 | 281'733 | 234'885 CHF | 236'793 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 0.83 CHF | 0.83 CHF | 300'000 | 300'000 | 284'770 | 284'692 | 239'176 CHF | 240'950 CHF | 99.63% | 99.63% |
| 22.07.2026 | 0.76% | 0.83 CHF | 0.84 CHF | 300'000 | 300'000 | 284'766 | 284'705 | 252'217 CHF | 254'069 CHF | 99.58% | 99.58% |
| 21.07.2026 | 0.69% | 0.97 CHF | 0.97 CHF | 300'000 | 300'000 | 208'995 | 208'927 | 206'966 CHF | 208'275 CHF | 99.69% | 99.69% |