| 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 | 0.63% | 1.27 CHF | 1.28 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 203'594 CHF | 204'874 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.65% | 1.25 CHF | 1.26 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 197'172 CHF | 198'452 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.45% | 1.17 CHF | 1.18 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 197'748 CHF | 198'640 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 1.15 CHF | 1.16 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 201'328 CHF | 202'153 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.47% | 1.02 CHF | 1.03 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 179'649 CHF | 180'487 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.45% | 0.99 CHF | 0.99 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 175'689 CHF | 176'479 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.44% | 1.05 CHF | 1.06 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 179'614 CHF | 180'408 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.43% | 1.08 CHF | 1.09 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 177'784 CHF | 178'555 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 1.20 CHF | 1.21 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 194'722 CHF | 195'499 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.33% | 1.42 CHF | 1.42 CHF | 140'000 | 140'000 | 48'550 | 34'398 | 73'604 CHF | 51'010 CHF | 100.00% | 100.00% |