| 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 | 0.66% | 3.05 CHF | 3.07 CHF | 110'000 | 110'000 | 52'269 | 52'011 | 163'810 CHF | 164'069 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 2.56 CHF | 2.57 CHF | 100'000 | 100'000 | 49'274 | 48'763 | 130'904 CHF | 130'498 CHF | 99.85% | 99.85% |
| 30.07.2026 | 0.85% | 2.22 CHF | 2.24 CHF | 100'000 | 100'000 | 50'456 | 50'003 | 117'791 CHF | 117'714 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.83% | 2.14 CHF | 2.16 CHF | 110'000 | 110'000 | 54'066 | 53'761 | 125'289 CHF | 125'571 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 2.35 CHF | 2.36 CHF | 67'500 | 67'500 | 47'241 | 46'921 | 105'513 CHF | 105'646 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 2.58 CHF | 2.59 CHF | 110'000 | 110'000 | 52'737 | 52'437 | 142'007 CHF | 142'215 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 2.63 CHF | 2.64 CHF | 110'000 | 110'000 | 51'909 | 51'617 | 140'102 CHF | 140'268 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.68% | 2.51 CHF | 2.53 CHF | 110'000 | 110'000 | 54'034 | 53'939 | 155'693 CHF | 156'439 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.61% | 2.95 CHF | 2.96 CHF | 110'000 | 110'000 | 56'219 | 56'219 | 180'402 CHF | 181'502 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 3.02 CHF | 3.03 CHF | 110'000 | 110'000 | 39'981 | 39'975 | 135'399 CHF | 136'314 CHF | 99.83% | 99.83% |