| 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 | 0.71% | 1.40 CHF | 1.41 CHF | 250'000 | 250'000 | 98'014 | 98'014 | 140'680 CHF | 141'662 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 1.41 CHF | 1.42 CHF | 250'000 | 250'000 | 97'281 | 96'421 | 133'081 CHF | 132'925 CHF | 99.63% | 99.63% |
| 30.07.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 245'000 | 245'000 | 76'106 | 76'106 | 106'429 CHF | 107'190 CHF | 99.33% | 99.33% |
| 29.07.2026 | 0.85% | 1.24 CHF | 1.25 CHF | 230'000 | 230'000 | 89'735 | 89'735 | 108'583 CHF | 109'482 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 220'000 | 220'000 | 86'532 | 86'532 | 98'821 CHF | 99'690 CHF | 99.83% | 99.83% |
| 27.07.2026 | 0.96% | 1.12 CHF | 1.13 CHF | 220'000 | 220'000 | 83'904 | 83'904 | 90'868 CHF | 91'723 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.96% | 1.10 CHF | 1.11 CHF | 220'000 | 220'000 | 85'891 | 85'891 | 93'152 CHF | 94'013 CHF | 99.90% | 99.90% |
| 23.07.2026 | 1.01% | 1.08 CHF | 1.09 CHF | 215'000 | 215'000 | 84'305 | 84'305 | 86'135 CHF | 86'980 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 0.94 CHF | 0.95 CHF | 205'000 | 205'000 | 83'266 | 83'266 | 84'300 CHF | 85'144 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 210'000 | 210'000 | 84'332 | 84'332 | 85'521 CHF | 86'366 CHF | 99.90% | 99.90% |