| 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 | 0.23% | 1.86 CHF | 1.86 CHF | 450'000 | 450'000 | 212'548 | 212'548 | 376'778 CHF | 377'628 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 1.64 CHF | 1.64 CHF | 650'000 | 650'000 | 239'641 | 231'493 | 374'366 CHF | 363'299 CHF | 99.95% | 99.95% |
| 30.07.2026 | 2.25% | 1.07 CHF | 1.07 CHF | 650'000 | 650'000 | 186'103 | 155'316 | 196'395 CHF | 166'293 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 0.95 CHF | 0.95 CHF | 650'000 | 650'000 | 276'869 | 276'869 | 270'047 CHF | 271'154 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 0.97 CHF | 0.98 CHF | 650'000 | 650'000 | 275'972 | 275'972 | 274'593 CHF | 275'697 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 1.04 CHF | 1.05 CHF | 650'000 | 650'000 | 278'253 | 278'253 | 293'342 CHF | 294'455 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.38% | 1.02 CHF | 1.03 CHF | 650'000 | 650'000 | 278'694 | 278'694 | 289'130 CHF | 290'244 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.36% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 225'836 | 225'836 | 248'624 CHF | 249'528 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.32% | 1.20 CHF | 1.20 CHF | 500'000 | 500'000 | 238'369 | 238'369 | 295'703 CHF | 296'657 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.31% | 1.26 CHF | 1.26 CHF | 500'000 | 500'000 | 189'000 | 188'978 | 241'272 CHF | 242'000 CHF | 100.00% | 100.00% |