| 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 | 0.37% | 1.13 CHF | 1.14 CHF | 120'000 | 120'000 | 78'184 | 75'708 | 91'803 CHF | 89'289 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.37% | 1.15 CHF | 1.15 CHF | 120'000 | 120'000 | 77'700 | 75'149 | 90'328 CHF | 87'689 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.74% | 1.16 CHF | 1.16 CHF | 110'000 | 110'000 | 54'546 | 24'807 | 68'313 CHF | 29'799 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.39% | 1.10 CHF | 1.10 CHF | 120'000 | 120'000 | 77'453 | 74'907 | 85'001 CHF | 82'497 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.37% | 1.13 CHF | 1.13 CHF | 105'000 | 105'000 | 74'973 | 72'309 | 85'202 CHF | 82'529 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 1.15 CHF | 1.15 CHF | 120'000 | 120'000 | 77'501 | 74'492 | 86'002 CHF | 83'079 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.40% | 1.13 CHF | 1.13 CHF | 120'000 | 120'000 | 77'237 | 74'318 | 84'511 CHF | 81'693 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.40% | 1.05 CHF | 1.06 CHF | 120'000 | 120'000 | 81'969 | 79'584 | 88'509 CHF | 86'279 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.39% | 1.10 CHF | 1.11 CHF | 120'000 | 120'000 | 78'454 | 76'074 | 88'275 CHF | 85'954 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.40% | 1.13 CHF | 1.14 CHF | 120'000 | 120'000 | 62'666 | 50'577 | 70'703 CHF | 57'259 CHF | 100.00% | 100.00% |