| 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 | 0.65% | 3.09 CHF | 3.11 CHF | 110'000 | 110'000 | 52'186 | 51'958 | 165'845 CHF | 166'174 CHF | 99.81% | 99.81% |
| 31.07.2026 | 0.73% | 2.60 CHF | 2.62 CHF | 100'000 | 100'000 | 49'272 | 48'762 | 133'233 CHF | 132'797 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 2.27 CHF | 2.29 CHF | 100'000 | 100'000 | 50'435 | 49'981 | 120'372 CHF | 120'245 CHF | 99.76% | 99.76% |
| 29.07.2026 | 0.81% | 2.20 CHF | 2.22 CHF | 110'000 | 110'000 | 54'079 | 53'774 | 128'150 CHF | 128'415 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 2.40 CHF | 2.42 CHF | 67'500 | 67'500 | 47'242 | 46'923 | 107'953 CHF | 108'075 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.71% | 2.62 CHF | 2.64 CHF | 110'000 | 110'000 | 52'711 | 52'412 | 144'380 CHF | 144'554 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 2.67 CHF | 2.69 CHF | 110'000 | 110'000 | 51'842 | 51'615 | 142'368 CHF | 142'715 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.66% | 2.56 CHF | 2.58 CHF | 110'000 | 110'000 | 54'022 | 53'927 | 158'129 CHF | 158'861 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 2.99 CHF | 3.01 CHF | 110'000 | 110'000 | 56'305 | 56'305 | 183'064 CHF | 184'169 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 3.06 CHF | 3.08 CHF | 110'000 | 110'000 | 39'980 | 39'979 | 137'102 CHF | 138'023 CHF | 100.00% | 100.00% |