| 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 | 0.41% | 1.03 CHF | 1.03 CHF | 120'000 | 120'000 | 78'693 | 75'720 | 84'197 CHF | 81'422 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 1.05 CHF | 1.05 CHF | 120'000 | 120'000 | 78'210 | 75'148 | 82'774 CHF | 79'861 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.96% | 1.05 CHF | 1.06 CHF | 110'000 | 110'000 | 57'475 | 24'933 | 66'100 CHF | 27'363 CHF | 99.74% | 99.74% |
| 29.07.2026 | 0.42% | 1.00 CHF | 1.00 CHF | 120'000 | 120'000 | 77'964 | 74'906 | 77'378 CHF | 74'627 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.42% | 1.02 CHF | 1.02 CHF | 105'000 | 105'000 | 75'500 | 72'300 | 77'857 CHF | 74'923 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.43% | 1.05 CHF | 1.05 CHF | 120'000 | 120'000 | 77'995 | 74'487 | 78'362 CHF | 75'267 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.44% | 1.02 CHF | 1.03 CHF | 120'000 | 120'000 | 77'736 | 74'332 | 76'892 CHF | 73'908 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.44% | 0.95 CHF | 0.95 CHF | 120'000 | 120'000 | 82'453 | 79'598 | 80'417 CHF | 77'977 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.42% | 1.00 CHF | 1.00 CHF | 120'000 | 120'000 | 82'412 | 80'034 | 84'138 CHF | 82'082 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.45% | 1.03 CHF | 1.03 CHF | 120'000 | 120'000 | 66'350 | 50'565 | 67'983 CHF | 51'997 CHF | 99.98% | 99.98% |