| 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 | 0.31% | 1.36 CHF | 1.36 CHF | 120'000 | 120'000 | 77'639 | 75'725 | 108'473 CHF | 106'180 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 1.37 CHF | 1.38 CHF | 120'000 | 120'000 | 76'680 | 75'149 | 106'227 CHF | 104'436 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.35% | 1.38 CHF | 1.38 CHF | 110'000 | 110'000 | 50'072 | 24'821 | 73'697 CHF | 35'340 CHF | 99.93% | 99.93% |
| 29.07.2026 | 0.32% | 1.33 CHF | 1.33 CHF | 120'000 | 120'000 | 76'949 | 74'912 | 101'798 CHF | 99'396 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 1.35 CHF | 1.35 CHF | 105'000 | 105'000 | 74'434 | 72'301 | 101'377 CHF | 98'821 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 1.38 CHF | 1.38 CHF | 120'000 | 120'000 | 76'515 | 74'521 | 102'110 CHF | 99'836 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.32% | 1.35 CHF | 1.36 CHF | 120'000 | 120'000 | 76'289 | 74'344 | 100'640 CHF | 98'429 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.33% | 1.28 CHF | 1.28 CHF | 120'000 | 120'000 | 81'040 | 79'619 | 105'679 CHF | 104'169 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.32% | 1.33 CHF | 1.33 CHF | 120'000 | 120'000 | 77'992 | 76'091 | 105'167 CHF | 102'951 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.34% | 1.36 CHF | 1.36 CHF | 120'000 | 120'000 | 58'957 | 50'530 | 79'635 CHF | 68'459 CHF | 100.00% | 100.00% |