| 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% | 1.45 CHF | 1.45 CHF | 120'000 | 120'000 | 116'161 | 116'129 | 172'270 CHF | 172'957 CHF | 99.64% | 99.64% |
| 31.07.2026 | 0.42% | 1.47 CHF | 1.48 CHF | 130'000 | 130'000 | 130'045 | 130'000 | 184'556 CHF | 185'271 CHF | 99.94% | 99.94% |
| 30.07.2026 | 0.44% | 1.47 CHF | 1.48 CHF | 130'000 | 130'000 | 109'620 | 109'620 | 167'092 CHF | 167'828 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.42% | 1.58 CHF | 1.59 CHF | 100'000 | 100'000 | 123'241 | 123'208 | 188'229 CHF | 188'962 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.42% | 1.55 CHF | 1.56 CHF | 130'000 | 130'000 | 126'972 | 126'950 | 188'731 CHF | 189'479 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.42% | 1.50 CHF | 1.51 CHF | 130'000 | 130'000 | 130'068 | 130'000 | 187'355 CHF | 188'036 CHF | 99.91% | 99.91% |
| 24.07.2026 | 0.43% | 1.44 CHF | 1.45 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 166'426 CHF | 167'146 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.32% | 1.36 CHF | 1.37 CHF | 150'000 | 150'000 | 156'457 | 156'093 | 198'415 CHF | 198'581 CHF | 99.18% | 99.18% |
| 22.07.2026 | 0.31% | 1.28 CHF | 1.29 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 190'529 CHF | 191'129 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.32% | 1.23 CHF | 1.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 189'229 CHF | 189'829 CHF | 100.00% | 100.00% |