| 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 | 0.34% | 1.26 CHF | 1.26 CHF | 120'000 | 120'000 | 77'697 | 75'715 | 100'623 CHF | 98'438 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 1.27 CHF | 1.28 CHF | 120'000 | 120'000 | 77'195 | 75'155 | 99'060 CHF | 96'772 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.51% | 1.28 CHF | 1.28 CHF | 110'000 | 110'000 | 50'673 | 24'739 | 69'457 CHF | 32'709 CHF | 99.62% | 99.62% |
| 29.07.2026 | 0.34% | 1.22 CHF | 1.23 CHF | 120'000 | 120'000 | 76'943 | 74'904 | 93'836 CHF | 91'642 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.34% | 1.25 CHF | 1.25 CHF | 105'000 | 105'000 | 74'433 | 72'301 | 93'690 CHF | 91'353 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.36% | 1.27 CHF | 1.28 CHF | 120'000 | 120'000 | 77'002 | 74'507 | 94'817 CHF | 92'149 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 1.25 CHF | 1.25 CHF | 120'000 | 120'000 | 76'761 | 74'329 | 93'327 CHF | 90'739 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.35% | 1.17 CHF | 1.18 CHF | 120'000 | 120'000 | 81'509 | 79'604 | 97'914 CHF | 95'969 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.34% | 1.22 CHF | 1.23 CHF | 120'000 | 120'000 | 78'152 | 76'050 | 97'390 CHF | 95'118 CHF | 99.86% | 99.86% |
| 21.07.2026 | 0.36% | 1.25 CHF | 1.26 CHF | 120'000 | 120'000 | 58'967 | 50'561 | 73'634 CHF | 63'343 CHF | 100.00% | 100.00% |