| 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 | 0.42% | 2.01 CHF | 2.02 CHF | 170'000 | 170'000 | 82'795 | 82'795 | 160'911 CHF | 161'544 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.47% | 1.69 CHF | 1.69 CHF | 170'000 | 170'000 | 81'116 | 80'606 | 134'361 CHF | 134'105 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.52% | 1.44 CHF | 1.44 CHF | 180'000 | 180'000 | 89'331 | 88'199 | 135'129 CHF | 134'054 CHF | 99.95% | 99.95% |
| 29.07.2026 | 0.54% | 1.44 CHF | 1.44 CHF | 190'000 | 190'000 | 91'328 | 90'309 | 138'010 CHF | 137'158 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.57% | 1.50 CHF | 1.51 CHF | 112'500 | 112'500 | 78'917 | 77'851 | 115'605 CHF | 114'654 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 1.58 CHF | 1.58 CHF | 190'000 | 190'000 | 88'351 | 87'851 | 144'445 CHF | 144'351 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.55% | 1.58 CHF | 1.58 CHF | 190'000 | 190'000 | 87'296 | 86'322 | 138'665 CHF | 137'847 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.54% | 1.54 CHF | 1.54 CHF | 180'000 | 180'000 | 93'364 | 93'364 | 157'104 CHF | 157'910 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.50% | 1.70 CHF | 1.70 CHF | 200'000 | 200'000 | 101'006 | 101'006 | 183'685 CHF | 184'560 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.57% | 1.84 CHF | 1.85 CHF | 190'000 | 190'000 | 70'971 | 70'967 | 140'485 CHF | 141'203 CHF | 99.90% | 99.90% |