| 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 | 0.79% | 1.24 CHF | 1.25 CHF | 260'000 | 260'000 | 129'751 | 129'751 | 167'343 CHF | 168'643 CHF | 99.93% | 99.93% |
| 31.07.2026 | 0.94% | 1.15 CHF | 1.16 CHF | 250'000 | 250'000 | 129'664 | 127'446 | 141'530 CHF | 140'502 CHF | 99.63% | 99.63% |
| 30.07.2026 | 0.70% | 1.20 CHF | 1.21 CHF | 260'000 | 260'000 | 137'343 | 137'343 | 193'170 CHF | 194'546 CHF | 99.76% | 99.76% |
| 29.07.2026 | 0.69% | 1.63 CHF | 1.64 CHF | 280'000 | 280'000 | 139'327 | 139'327 | 208'271 CHF | 209'667 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.78% | 1.45 CHF | 1.46 CHF | 270'000 | 270'000 | 136'962 | 136'962 | 186'331 CHF | 187'707 CHF | 99.79% | 99.79% |
| 27.07.2026 | 1.15% | 1.25 CHF | 1.26 CHF | 250'000 | 250'000 | 122'125 | 122'125 | 118'429 CHF | 119'668 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.26% | 0.87 CHF | 0.88 CHF | 230'000 | 230'000 | 118'941 | 118'941 | 99'838 CHF | 101'033 CHF | 99.82% | 99.82% |
| 23.07.2026 | 1.39% | 0.83 CHF | 0.84 CHF | 230'000 | 230'000 | 115'185 | 115'185 | 85'135 CHF | 86'290 CHF | 99.86% | 99.86% |
| 22.07.2026 | 1.25% | 0.69 CHF | 0.70 CHF | 220'000 | 220'000 | 116'822 | 116'822 | 95'318 CHF | 96'508 CHF | 99.38% | 99.38% |
| 21.07.2026 | 1.11% | 0.85 CHF | 0.86 CHF | 230'000 | 230'000 | 122'661 | 122'661 | 112'236 CHF | 113'467 CHF | 99.95% | 99.95% |