| 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 | 0.60% | 1.41 CHF | 1.42 CHF | 180'000 | 180'000 | 86'278 | 84'792 | 116'249 CHF | 115'028 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 1.09 CHF | 1.10 CHF | 170'000 | 170'000 | 83'185 | 80'635 | 88'488 CHF | 86'370 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 0.85 CHF | 0.86 CHF | 180'000 | 180'000 | 91'531 | 88'136 | 84'419 CHF | 81'887 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.89% | 0.84 CHF | 0.85 CHF | 190'000 | 190'000 | 93'408 | 90'350 | 85'469 CHF | 83'359 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.95% | 0.91 CHF | 0.92 CHF | 120'000 | 120'000 | 86'584 | 83'387 | 75'321 CHF | 73'184 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 0.98 CHF | 0.99 CHF | 190'000 | 190'000 | 90'373 | 87'887 | 93'887 CHF | 92'020 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 0.98 CHF | 0.99 CHF | 190'000 | 190'000 | 89'247 | 86'328 | 88'566 CHF | 86'418 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.83% | 0.94 CHF | 0.95 CHF | 190'000 | 190'000 | 96'553 | 94'984 | 104'873 CHF | 103'949 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.73% | 1.10 CHF | 1.11 CHF | 200'000 | 200'000 | 102'018 | 101'067 | 125'077 CHF | 124'710 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 190'000 | 190'000 | 72'043 | 71'012 | 99'958 CHF | 99'160 CHF | 100.00% | 100.00% |