| 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 | 0.56% | 0.90 CHF | 0.90 CHF | 300'000 | 300'000 | 187'587 | 186'098 | 153'910 CHF | 153'576 CHF | 99.77% | 99.77% |
| 31.07.2026 | 0.57% | 0.77 CHF | 0.77 CHF | 275'000 | 275'000 | 181'186 | 180'165 | 145'004 CHF | 144'945 CHF | 99.86% | 99.86% |
| 30.07.2026 | 0.65% | 0.70 CHF | 0.70 CHF | 300'000 | 300'000 | 194'046 | 192'350 | 138'085 CHF | 137'744 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.73% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 203'143 | 199'563 | 123'735 CHF | 122'551 CHF | 99.65% | 99.65% |
| 28.07.2026 | 0.82% | 0.56 CHF | 0.57 CHF | 285'000 | 285'000 | 199'998 | 196'799 | 111'930 CHF | 110'943 CHF | 99.93% | 99.93% |
| 27.07.2026 | 0.78% | 0.53 CHF | 0.53 CHF | 300'000 | 300'000 | 203'111 | 199'623 | 115'519 CHF | 114'399 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.85% | 0.55 CHF | 0.55 CHF | 325'000 | 325'000 | 206'147 | 202'710 | 108'961 CHF | 108'110 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 212'266 | 208'929 | 118'902 CHF | 117'997 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 0.52 CHF | 0.53 CHF | 325'000 | 325'000 | 210'237 | 207'382 | 115'777 CHF | 115'030 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.80% | 0.58 CHF | 0.58 CHF | 325'000 | 325'000 | 147'873 | 137'402 | 87'335 CHF | 81'914 CHF | 100.00% | 100.00% |