| 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 | 0.64% | 1.23 CHF | 1.23 CHF | 170'000 | 170'000 | 84'270 | 82'784 | 108'272 CHF | 106'888 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.50% | 1.54 CHF | 1.54 CHF | 170'000 | 170'000 | 81'629 | 80'607 | 128'042 CHF | 127'039 CHF | 99.81% | 99.81% |
| 30.07.2026 | 0.48% | 1.78 CHF | 1.79 CHF | 180'000 | 180'000 | 88'782 | 88'217 | 152'494 CHF | 152'210 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.48% | 1.83 CHF | 1.84 CHF | 190'000 | 190'000 | 90'778 | 90'268 | 159'174 CHF | 158'985 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.47% | 1.75 CHF | 1.76 CHF | 112'500 | 112'500 | 78'380 | 77'847 | 141'180 CHF | 140'852 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.55% | 1.69 CHF | 1.70 CHF | 190'000 | 190'000 | 88'392 | 87'892 | 143'484 CHF | 143'410 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 1.68 CHF | 1.69 CHF | 190'000 | 190'000 | 86'832 | 86'346 | 145'333 CHF | 145'220 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 180'000 | 180'000 | 93'852 | 93'377 | 148'231 CHF | 148'295 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.68% | 1.56 CHF | 1.57 CHF | 190'000 | 190'000 | 96'355 | 94'927 | 138'051 CHF | 136'956 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 1.41 CHF | 1.42 CHF | 190'000 | 190'000 | 76'696 | 70'950 | 96'912 CHF | 90'956 CHF | 99.90% | 99.90% |