| 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 | 0.47% | 1.06 CHF | 1.07 CHF | 300'000 | 300'000 | 186'028 | 186'028 | 183'835 CHF | 184'638 CHF | 99.65% | 99.65% |
| 31.07.2026 | 0.46% | 0.93 CHF | 0.94 CHF | 275'000 | 275'000 | 180'313 | 180'313 | 174'445 CHF | 175'211 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.53% | 0.86 CHF | 0.87 CHF | 300'000 | 300'000 | 192'329 | 192'329 | 169'050 CHF | 169'917 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.57% | 0.82 CHF | 0.83 CHF | 300'000 | 300'000 | 201'034 | 199'624 | 156'457 CHF | 156'254 CHF | 99.70% | 99.70% |
| 28.07.2026 | 0.63% | 0.73 CHF | 0.74 CHF | 285'000 | 285'000 | 197'870 | 196'803 | 144'034 CHF | 144'114 CHF | 99.93% | 99.93% |
| 27.07.2026 | 0.60% | 0.70 CHF | 0.70 CHF | 300'000 | 300'000 | 201'067 | 199'567 | 148'176 CHF | 147'923 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.64% | 0.72 CHF | 0.72 CHF | 325'000 | 325'000 | 204'158 | 202'698 | 142'294 CHF | 142'202 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.62% | 0.66 CHF | 0.66 CHF | 300'000 | 300'000 | 209'879 | 208'924 | 152'857 CHF | 153'087 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 0.69 CHF | 0.70 CHF | 325'000 | 325'000 | 208'317 | 207'366 | 149'465 CHF | 149'628 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.65% | 0.75 CHF | 0.75 CHF | 325'000 | 325'000 | 138'433 | 137'408 | 104'950 CHF | 104'841 CHF | 100.00% | 100.00% |