| 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 | 0.88% | 2.27 CHF | 2.29 CHF | 110'000 | 110'000 | 52'622 | 52'001 | 123'841 CHF | 123'488 CHF | 99.76% | 99.76% |
| 31.07.2026 | 1.05% | 1.78 CHF | 1.80 CHF | 100'000 | 100'000 | 49'995 | 48'759 | 93'798 CHF | 92'456 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.25% | 1.45 CHF | 1.47 CHF | 100'000 | 100'000 | 51'555 | 49'971 | 80'255 CHF | 78'684 CHF | 99.90% | 99.90% |
| 29.07.2026 | 1.25% | 1.36 CHF | 1.37 CHF | 110'000 | 110'000 | 55'610 | 53'775 | 85'103 CHF | 83'234 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.31% | 1.56 CHF | 1.58 CHF | 67'500 | 67'500 | 48'845 | 46'925 | 70'614 CHF | 68'663 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.02% | 1.79 CHF | 1.81 CHF | 110'000 | 110'000 | 53'206 | 52'408 | 101'450 CHF | 100'937 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.01% | 1.84 CHF | 1.86 CHF | 110'000 | 110'000 | 52'387 | 51'573 | 100'210 CHF | 99'624 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.91% | 1.73 CHF | 1.75 CHF | 110'000 | 110'000 | 54'207 | 53'920 | 113'727 CHF | 114'111 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 2.16 CHF | 2.18 CHF | 110'000 | 110'000 | 56'600 | 56'314 | 137'464 CHF | 137'849 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 2.24 CHF | 2.25 CHF | 110'000 | 110'000 | 40'224 | 40'014 | 104'883 CHF | 105'231 CHF | 100.00% | 100.00% |