| 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 | 0.37% | 2.08 CHF | 2.09 CHF | 160'000 | 160'000 | 66'604 | 66'010 | 141'060 CHF | 140'276 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.37% | 2.11 CHF | 2.11 CHF | 160'000 | 160'000 | 67'752 | 67'139 | 138'166 CHF | 137'394 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.42% | 1.85 CHF | 1.85 CHF | 160'000 | 160'000 | 70'874 | 69'743 | 129'991 CHF | 128'446 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.36% | 2.01 CHF | 2.02 CHF | 160'000 | 160'000 | 67'101 | 66'999 | 145'658 CHF | 145'941 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.35% | 2.21 CHF | 2.22 CHF | 160'000 | 160'000 | 66'871 | 66'764 | 152'772 CHF | 153'029 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.34% | 2.27 CHF | 2.28 CHF | 160'000 | 160'000 | 67'434 | 67'334 | 152'377 CHF | 152'593 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.40% | 2.11 CHF | 2.11 CHF | 160'000 | 160'000 | 71'444 | 70'957 | 144'510 CHF | 144'076 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.55% | 1.91 CHF | 1.92 CHF | 160'000 | 160'000 | 67'610 | 67'037 | 130'692 CHF | 130'239 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.57% | 1.87 CHF | 1.87 CHF | 160'000 | 160'000 | 68'548 | 67'501 | 123'896 CHF | 122'625 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.64% | 1.72 CHF | 1.72 CHF | 160'000 | 160'000 | 63'020 | 57'784 | 101'711 CHF | 94'127 CHF | 100.00% | 100.00% |