| 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 | 0.65% | 0.91 CHF | 0.91 CHF | 300'000 | 300'000 | 281'703 | 281'703 | 254'488 CHF | 256'115 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.63% | 0.94 CHF | 0.95 CHF | 300'000 | 300'000 | 281'634 | 281'608 | 267'597 CHF | 269'241 CHF | 99.83% | 99.83% |
| 30.07.2026 | 0.62% | 1.01 CHF | 1.02 CHF | 300'000 | 300'000 | 243'826 | 243'813 | 243'098 CHF | 244'565 CHF | 99.77% | 99.77% |
| 29.07.2026 | 0.61% | 0.95 CHF | 0.95 CHF | 300'000 | 300'000 | 282'679 | 282'679 | 267'281 CHF | 268'870 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.61% | 0.97 CHF | 0.97 CHF | 300'000 | 300'000 | 280'856 | 280'777 | 275'107 CHF | 276'682 CHF | 99.83% | 99.83% |
| 27.07.2026 | 0.65% | 0.98 CHF | 0.99 CHF | 300'000 | 300'000 | 283'020 | 283'020 | 269'907 CHF | 271'628 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 1.01 CHF | 1.01 CHF | 300'000 | 300'000 | 282'481 | 282'481 | 285'423 CHF | 287'141 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.61% | 1.02 CHF | 1.03 CHF | 300'000 | 300'000 | 250'436 | 250'436 | 254'436 CHF | 255'973 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.59% | 1.02 CHF | 1.02 CHF | 300'000 | 300'000 | 246'644 | 246'644 | 257'873 CHF | 259'363 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.59% | 1.04 CHF | 1.05 CHF | 300'000 | 300'000 | 193'707 | 193'691 | 201'212 CHF | 202'380 CHF | 100.00% | 100.00% |