| 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 | 1.04% | 0.41 CHF | 0.42 CHF | 225'000 | 225'000 | 225'118 | 225'000 | 86'586 CHF | 87'440 CHF | 99.59% | 99.59% |
| 31.07.2026 | 0.89% | 0.42 CHF | 0.42 CHF | 200'000 | 200'000 | 200'087 | 200'000 | 89'278 CHF | 90'039 CHF | 99.56% | 99.56% |
| 30.07.2026 | 1.03% | 0.40 CHF | 0.40 CHF | 225'000 | 225'000 | 263'306 | 263'306 | 101'552 CHF | 102'605 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.02% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 97'955 CHF | 98'955 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.95% | 0.39 CHF | 0.40 CHF | 275'000 | 275'000 | 231'363 | 231'304 | 96'920 CHF | 97'822 CHF | 99.79% | 99.79% |
| 27.07.2026 | 0.88% | 0.42 CHF | 0.42 CHF | 225'000 | 225'000 | 225'133 | 225'000 | 102'423 CHF | 103'264 CHF | 99.90% | 99.90% |
| 24.07.2026 | 0.80% | 0.46 CHF | 0.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 99'615 CHF | 100'415 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.61% | 0.57 CHF | 0.57 CHF | 170'000 | 170'000 | 164'114 | 163'933 | 107'890 CHF | 108'421 CHF | 99.23% | 99.23% |
| 22.07.2026 | 0.58% | 0.67 CHF | 0.68 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 109'299 CHF | 109'939 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.58% | 0.72 CHF | 0.73 CHF | 170'000 | 170'000 | 170'059 | 170'000 | 117'606 CHF | 118'244 CHF | 99.79% | 99.79% |