| 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 | 0.74% | 1.14 CHF | 1.15 CHF | 45'000 | 14'000 | 48'969 | 14'000 | 52'419 CHF | 15'137 CHF | 99.56% | 99.56% |
| 31.07.2026 | 0.97% | 0.88 CHF | 0.89 CHF | 60'000 | 14'000 | 64'670 | 14'000 | 53'012 CHF | 11'646 CHF | 99.91% | 99.91% |
| 30.07.2026 | 0.79% | 1.04 CHF | 1.05 CHF | 50'000 | 14'000 | 52'577 | 14'000 | 52'720 CHF | 14'163 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.79% | 1.06 CHF | 1.07 CHF | 50'000 | 13'000 | 51'601 | 13'000 | 52'044 CHF | 13'244 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.76% | 1.03 CHF | 1.04 CHF | 50'000 | 13'000 | 50'315 | 13'000 | 52'929 CHF | 13'784 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.87% | 0.98 CHF | 0.99 CHF | 55'000 | 14'000 | 57'623 | 14'000 | 52'660 CHF | 12'957 CHF | 99.85% | 99.85% |
| 24.07.2026 | 1.01% | 0.81 CHF | 0.82 CHF | 65'000 | 14'000 | 67'461 | 14'000 | 53'012 CHF | 11'120 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.98% | 0.79 CHF | 0.80 CHF | 65'000 | 14'000 | 65'429 | 14'000 | 53'138 CHF | 11'495 CHF | 99.96% | 99.96% |
| 22.07.2026 | 1.08% | 0.75 CHF | 0.75 CHF | 70'000 | 14'000 | 71'979 | 14'000 | 53'144 CHF | 10'459 CHF | 99.73% | 99.73% |
| 21.07.2026 | 1.22% | 0.66 CHF | 0.67 CHF | 80'000 | 14'000 | 81'958 | 14'000 | 53'369 CHF | 9'243 CHF | 99.97% | 99.97% |