| 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 | 0.51% | 1.70 CHF | 1.71 CHF | 170'000 | 170'000 | 83'765 | 82'774 | 137'006 CHF | 136'116 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.59% | 1.38 CHF | 1.39 CHF | 170'000 | 170'000 | 82'140 | 80'610 | 111'161 CHF | 109'700 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.64% | 1.14 CHF | 1.14 CHF | 180'000 | 180'000 | 89'907 | 88'211 | 108'858 CHF | 107'430 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.68% | 1.13 CHF | 1.14 CHF | 190'000 | 190'000 | 92'381 | 90'342 | 111'413 CHF | 109'648 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.74% | 1.20 CHF | 1.21 CHF | 112'500 | 112'500 | 79'977 | 77'844 | 92'775 CHF | 90'920 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.68% | 1.27 CHF | 1.28 CHF | 190'000 | 190'000 | 89'392 | 87'900 | 118'834 CHF | 117'604 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.67% | 1.27 CHF | 1.28 CHF | 190'000 | 190'000 | 87'786 | 86'327 | 112'670 CHF | 111'533 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.66% | 1.23 CHF | 1.24 CHF | 180'000 | 180'000 | 93'855 | 93'377 | 129'210 CHF | 129'353 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.61% | 1.39 CHF | 1.39 CHF | 190'000 | 190'000 | 95'452 | 94'977 | 144'271 CHF | 144'342 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 190'000 | 190'000 | 71'041 | 71'036 | 118'702 CHF | 119'416 CHF | 100.00% | 100.00% |