| 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 | 0.58% | 1.31 CHF | 1.32 CHF | 300'000 | 300'000 | 281'219 | 281'167 | 382'134 CHF | 384'263 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.58% | 1.36 CHF | 1.36 CHF | 300'000 | 300'000 | 280'583 | 280'557 | 375'222 CHF | 377'364 CHF | 99.72% | 99.72% |
| 30.07.2026 | 0.52% | 1.36 CHF | 1.36 CHF | 300'000 | 300'000 | 261'808 | 261'756 | 385'206 CHF | 387'117 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.55% | 1.52 CHF | 1.53 CHF | 300'000 | 300'000 | 282'707 | 282'655 | 413'166 CHF | 415'342 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.57% | 1.52 CHF | 1.53 CHF | 300'000 | 300'000 | 281'949 | 281'818 | 397'139 CHF | 399'164 CHF | 99.67% | 99.67% |
| 27.07.2026 | 0.58% | 1.34 CHF | 1.34 CHF | 300'000 | 300'000 | 284'017 | 284'017 | 355'410 CHF | 357'455 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.59% | 1.27 CHF | 1.27 CHF | 300'000 | 300'000 | 283'467 | 283'467 | 358'565 CHF | 360'688 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.56% | 1.26 CHF | 1.27 CHF | 300'000 | 300'000 | 283'690 | 283'664 | 359'365 CHF | 361'347 CHF | 99.63% | 99.63% |
| 22.07.2026 | 0.55% | 1.26 CHF | 1.26 CHF | 300'000 | 300'000 | 283'901 | 283'788 | 374'642 CHF | 376'551 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.52% | 1.40 CHF | 1.40 CHF | 300'000 | 300'000 | 201'886 | 201'842 | 288'126 CHF | 289'494 CHF | 99.76% | 99.76% |