| 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 | 1.21% | 1.05 CHF | 1.06 CHF | 90'000 | 90'000 | 59'318 | 55'391 | 60'648 CHF | 57'391 CHF | 99.88% | 99.88% |
| 31.07.2026 | 1.12% | 0.94 CHF | 0.95 CHF | 85'000 | 85'000 | 57'156 | 53'987 | 60'203 CHF | 57'482 CHF | 99.78% | 99.78% |
| 30.07.2026 | 1.41% | 1.00 CHF | 1.01 CHF | 85'000 | 85'000 | 65'442 | 54'015 | 59'277 CHF | 49'888 CHF | 99.91% | 99.91% |
| 29.07.2026 | 1.56% | 0.74 CHF | 0.75 CHF | 90'000 | 90'000 | 75'612 | 58'545 | 56'741 CHF | 44'767 CHF | 99.65% | 99.65% |
| 28.07.2026 | 1.78% | 0.76 CHF | 0.77 CHF | 90'000 | 82'500 | 75'121 | 57'266 | 54'942 CHF | 42'290 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.57% | 0.70 CHF | 0.71 CHF | 90'000 | 90'000 | 77'647 | 58'437 | 57'149 CHF | 43'697 CHF | 99.96% | 99.96% |
| 24.07.2026 | 1.71% | 0.73 CHF | 0.74 CHF | 90'000 | 90'000 | 77'484 | 58'370 | 55'965 CHF | 42'933 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.58% | 0.70 CHF | 0.71 CHF | 90'000 | 90'000 | 70'421 | 58'765 | 56'098 CHF | 47'452 CHF | 99.62% | 99.62% |
| 22.07.2026 | 1.35% | 0.79 CHF | 0.80 CHF | 90'000 | 90'000 | 66'542 | 59'265 | 56'874 CHF | 51'189 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.75% | 0.87 CHF | 0.88 CHF | 90'000 | 90'000 | 69'390 | 39'402 | 59'143 CHF | 34'483 CHF | 100.00% | 100.00% |