| 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 | 0.94% | 0.79 CHF | 0.79 CHF | 375'000 | 375'000 | 189'249 | 187'267 | 129'867 CHF | 129'599 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 0.69 CHF | 0.69 CHF | 375'000 | 375'000 | 184'760 | 182'717 | 136'068 CHF | 135'693 CHF | 99.91% | 99.91% |
| 30.07.2026 | 1.22% | 0.70 CHF | 0.71 CHF | 400'000 | 400'000 | 207'465 | 199'553 | 114'878 CHF | 112'762 CHF | 99.98% | 99.98% |
| 29.07.2026 | 1.07% | 0.45 CHF | 0.46 CHF | 375'000 | 375'000 | 207'839 | 205'075 | 114'046 CHF | 113'698 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.93% | 0.45 CHF | 0.45 CHF | 255'000 | 255'000 | 177'394 | 176'775 | 115'465 CHF | 116'011 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.71% | 0.82 CHF | 0.83 CHF | 400'000 | 400'000 | 187'472 | 187'472 | 181'469 CHF | 182'730 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.79% | 0.99 CHF | 0.99 CHF | 400'000 | 400'000 | 184'316 | 184'316 | 181'356 CHF | 182'730 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.72% | 1.00 CHF | 1.00 CHF | 400'000 | 400'000 | 184'809 | 184'809 | 184'740 CHF | 186'007 CHF | 99.88% | 99.88% |
| 22.07.2026 | 0.74% | 1.01 CHF | 1.02 CHF | 425'000 | 425'000 | 214'679 | 214'679 | 190'649 CHF | 191'922 CHF | 99.74% | 99.74% |
| 21.07.2026 | 1.13% | 0.68 CHF | 0.69 CHF | 425'000 | 425'000 | 168'528 | 163'364 | 106'839 CHF | 104'821 CHF | 99.77% | 99.77% |