| 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 | 0.78% | 1.23 CHF | 1.24 CHF | 300'000 | 300'000 | 135'239 | 134'495 | 178'997 CHF | 179'326 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 1.32 CHF | 1.33 CHF | 300'000 | 300'000 | 133'599 | 133'599 | 170'231 CHF | 171'571 CHF | 99.52% | 99.52% |
| 30.07.2026 | 0.68% | 1.30 CHF | 1.31 CHF | 300'000 | 300'000 | 138'435 | 138'435 | 199'900 CHF | 201'287 CHF | 99.76% | 99.76% |
| 29.07.2026 | 0.69% | 1.59 CHF | 1.60 CHF | 320'000 | 320'000 | 139'738 | 139'738 | 209'105 CHF | 210'505 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.76% | 1.58 CHF | 1.59 CHF | 330'000 | 330'000 | 138'305 | 138'305 | 201'411 CHF | 202'800 CHF | 99.81% | 99.81% |
| 27.07.2026 | 1.00% | 1.22 CHF | 1.23 CHF | 290'000 | 290'000 | 122'381 | 122'381 | 132'174 CHF | 133'419 CHF | 99.74% | 99.74% |
| 24.07.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 280'000 | 280'000 | 124'533 | 124'533 | 131'208 CHF | 132'457 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 280'000 | 280'000 | 123'758 | 123'758 | 128'111 CHF | 129'351 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.88% | 1.02 CHF | 1.03 CHF | 280'000 | 280'000 | 127'028 | 127'028 | 143'730 CHF | 145'017 CHF | 98.51% | 98.51% |
| 21.07.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 310'000 | 310'000 | 138'166 | 138'166 | 192'148 CHF | 193'541 CHF | 99.99% | 99.99% |