| 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 | 0.85% | 2.31 CHF | 2.33 CHF | 110'000 | 110'000 | 52'501 | 51'981 | 125'804 CHF | 125'624 CHF | 99.74% | 99.74% |
| 31.07.2026 | 1.01% | 1.83 CHF | 1.85 CHF | 100'000 | 100'000 | 49'803 | 48'783 | 95'893 CHF | 94'874 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.19% | 1.51 CHF | 1.52 CHF | 110'000 | 110'000 | 53'668 | 52'085 | 86'343 CHF | 84'712 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.18% | 1.42 CHF | 1.44 CHF | 110'000 | 110'000 | 55'081 | 53'756 | 87'579 CHF | 86'408 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.23% | 1.62 CHF | 1.64 CHF | 67'500 | 67'500 | 48'842 | 46'923 | 73'493 CHF | 71'414 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 1.84 CHF | 1.86 CHF | 110'000 | 110'000 | 53'235 | 52'435 | 104'034 CHF | 103'485 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 1.89 CHF | 1.91 CHF | 110'000 | 110'000 | 52'399 | 51'602 | 102'812 CHF | 102'212 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.89% | 1.78 CHF | 1.80 CHF | 110'000 | 110'000 | 54'223 | 53'936 | 116'235 CHF | 116'604 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.78% | 2.21 CHF | 2.22 CHF | 110'000 | 110'000 | 56'594 | 56'308 | 139'737 CHF | 140'099 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 2.28 CHF | 2.29 CHF | 110'000 | 110'000 | 40'128 | 39'917 | 106'224 CHF | 106'544 CHF | 99.77% | 99.77% |