| 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 | 1.25% | 2.07 CHF | 2.08 CHF | 79'000 | 79'000 | 36'524 | 36'395 | 70'666 CHF | 71'092 CHF | 99.98% | 99.98% |
| 31.07.2026 | 1.23% | 1.81 CHF | 1.82 CHF | 83'000 | 83'000 | 37'168 | 36'889 | 69'004 CHF | 69'143 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.36% | 1.67 CHF | 1.68 CHF | 86'000 | 86'000 | 38'394 | 38'394 | 64'616 CHF | 65'310 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.55% | 1.58 CHF | 1.59 CHF | 87'000 | 87'000 | 39'394 | 39'394 | 59'720 CHF | 60'423 CHF | 99.75% | 99.75% |
| 28.07.2026 | 1.63% | 1.41 CHF | 1.42 CHF | 90'000 | 90'000 | 40'619 | 40'619 | 54'966 CHF | 55'703 CHF | 99.06% | 99.36% |
| 27.07.2026 | 1.27% | 1.33 CHF | 1.34 CHF | 92'000 | 92'000 | 39'853 | 39'836 | 56'129 CHF | 56'718 CHF | 99.65% | 99.81% |
| 24.07.2026 | 1.35% | 1.38 CHF | 1.39 CHF | 91'000 | 91'000 | 41'203 | 41'203 | 54'550 CHF | 55'174 CHF | 99.95% | 100.00% |
| 23.07.2026 | 1.36% | 1.25 CHF | 1.26 CHF | 94'000 | 94'000 | 40'739 | 40'739 | 56'234 CHF | 56'875 CHF | 99.87% | 99.87% |
| 22.07.2026 | 1.30% | 1.32 CHF | 1.33 CHF | 93'000 | 93'000 | 40'641 | 40'641 | 55'141 CHF | 55'762 CHF | 99.47% | 99.47% |
| 21.07.2026 | 1.26% | 1.43 CHF | 1.44 CHF | 90'000 | 90'000 | 40'398 | 40'398 | 58'613 CHF | 59'228 CHF | 99.91% | 99.91% |