| 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 | 0.62% | 1.04 CHF | 1.05 CHF | 300'000 | 300'000 | 283'170 | 283'144 | 305'728 CHF | 307'580 CHF | 99.94% | 99.94% |
| 31.07.2026 | 0.62% | 1.08 CHF | 1.08 CHF | 300'000 | 300'000 | 282'658 | 282'580 | 300'199 CHF | 301'946 CHF | 99.55% | 99.55% |
| 30.07.2026 | 0.56% | 1.08 CHF | 1.09 CHF | 300'000 | 300'000 | 279'723 | 279'619 | 330'191 CHF | 331'930 CHF | 99.85% | 99.85% |
| 29.07.2026 | 0.57% | 1.22 CHF | 1.23 CHF | 300'000 | 300'000 | 283'739 | 283'686 | 332'007 CHF | 333'822 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.57% | 1.23 CHF | 1.23 CHF | 300'000 | 300'000 | 277'125 | 276'968 | 311'789 CHF | 313'329 CHF | 99.66% | 99.66% |
| 27.07.2026 | 0.69% | 1.06 CHF | 1.07 CHF | 300'000 | 300'000 | 285'964 | 285'937 | 282'371 CHF | 284'278 CHF | 99.77% | 99.77% |
| 24.07.2026 | 0.66% | 1.00 CHF | 1.01 CHF | 300'000 | 300'000 | 282'913 | 282'913 | 283'033 CHF | 284'873 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.64% | 1.00 CHF | 1.00 CHF | 300'000 | 300'000 | 285'796 | 285'744 | 286'609 CHF | 288'364 CHF | 99.79% | 99.79% |
| 22.07.2026 | 0.62% | 1.00 CHF | 1.00 CHF | 300'000 | 300'000 | 285'291 | 285'137 | 299'166 CHF | 300'849 CHF | 99.60% | 99.60% |
| 21.07.2026 | 0.54% | 1.12 CHF | 1.12 CHF | 300'000 | 300'000 | 216'759 | 216'683 | 247'519 CHF | 248'736 CHF | 99.74% | 99.74% |