| 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 | 0.29% | 1.47 CHF | 1.48 CHF | 120'000 | 120'000 | 77'202 | 75'716 | 116'476 CHF | 114'606 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 1.48 CHF | 1.49 CHF | 120'000 | 120'000 | 76'667 | 75'136 | 114'755 CHF | 112'790 CHF | 99.95% | 99.95% |
| 30.07.2026 | 2.18% | 1.49 CHF | 1.50 CHF | 110'000 | 110'000 | 46'693 | 24'734 | 73'779 CHF | 37'976 CHF | 99.70% | 99.70% |
| 29.07.2026 | 0.29% | 1.44 CHF | 1.44 CHF | 120'000 | 120'000 | 76'438 | 74'910 | 109'730 CHF | 107'836 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 1.46 CHF | 1.47 CHF | 105'000 | 105'000 | 73'896 | 72'297 | 108'987 CHF | 106'963 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 1.49 CHF | 1.49 CHF | 120'000 | 120'000 | 76'026 | 74'532 | 110'007 CHF | 108'217 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.29% | 1.46 CHF | 1.47 CHF | 120'000 | 120'000 | 75'793 | 74'334 | 108'509 CHF | 106'764 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.30% | 1.39 CHF | 1.39 CHF | 120'000 | 120'000 | 80'540 | 79'587 | 114'066 CHF | 113'057 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 1.44 CHF | 1.44 CHF | 120'000 | 120'000 | 77'502 | 76'075 | 113'163 CHF | 111'426 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.31% | 1.47 CHF | 1.47 CHF | 120'000 | 120'000 | 55'259 | 50'539 | 80'790 CHF | 74'109 CHF | 100.00% | 100.00% |