| 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 | 0.43% | 1.85 CHF | 1.86 CHF | 160'000 | 160'000 | 66'793 | 66'041 | 120'830 CHF | 119'901 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 1.82 CHF | 1.83 CHF | 160'000 | 160'000 | 67'765 | 67'152 | 128'410 CHF | 127'709 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.35% | 2.08 CHF | 2.08 CHF | 160'000 | 160'000 | 70'369 | 69'822 | 148'328 CHF | 147'602 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.47% | 1.98 CHF | 1.98 CHF | 160'000 | 160'000 | 67'846 | 66'725 | 123'088 CHF | 121'713 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.47% | 1.77 CHF | 1.78 CHF | 160'000 | 160'000 | 67'947 | 66'773 | 115'958 CHF | 114'454 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.44% | 1.72 CHF | 1.73 CHF | 160'000 | 160'000 | 68'426 | 67'326 | 118'052 CHF | 116'562 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.40% | 1.89 CHF | 1.89 CHF | 160'000 | 160'000 | 71'466 | 70'979 | 140'546 CHF | 140'136 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.53% | 2.08 CHF | 2.09 CHF | 160'000 | 160'000 | 67'598 | 67'024 | 138'728 CHF | 138'235 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 160'000 | 160'000 | 68'077 | 67'510 | 147'265 CHF | 146'615 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.43% | 2.26 CHF | 2.26 CHF | 160'000 | 160'000 | 57'791 | 57'788 | 135'706 CHF | 136'236 CHF | 100.00% | 100.00% |