| 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 | 1.06% | 2.12 CHF | 2.14 CHF | 110'000 | 110'000 | 52'492 | 51'996 | 106'534 CHF | 106'538 CHF | 99.88% | 99.88% |
| 31.07.2026 | 0.81% | 2.61 CHF | 2.63 CHF | 100'000 | 100'000 | 49'268 | 48'758 | 123'852 CHF | 123'494 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 2.94 CHF | 2.95 CHF | 100'000 | 100'000 | 50'328 | 49'988 | 143'388 CHF | 143'424 CHF | 99.88% | 99.88% |
| 29.07.2026 | 0.67% | 3.10 CHF | 3.12 CHF | 110'000 | 110'000 | 53'950 | 53'747 | 157'757 CHF | 158'171 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.63% | 2.88 CHF | 2.90 CHF | 67'500 | 67'500 | 47'030 | 46'923 | 141'669 CHF | 142'210 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 2.67 CHF | 2.69 CHF | 110'000 | 110'000 | 52'738 | 52'437 | 133'840 CHF | 134'056 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 2.61 CHF | 2.63 CHF | 110'000 | 110'000 | 51'907 | 51'616 | 131'903 CHF | 132'125 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 2.73 CHF | 2.75 CHF | 110'000 | 110'000 | 54'196 | 53'910 | 127'685 CHF | 128'088 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 2.28 CHF | 2.29 CHF | 110'000 | 110'000 | 57'094 | 56'333 | 114'586 CHF | 114'275 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.54% | 2.21 CHF | 2.22 CHF | 110'000 | 110'000 | 49'327 | 39'984 | 87'431 CHF | 73'877 CHF | 100.00% | 100.00% |