| 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 | 0.51% | 1.57 CHF | 1.57 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 251'104 CHF | 252'384 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 1.55 CHF | 1.56 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 244'715 CHF | 245'995 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.37% | 1.47 CHF | 1.47 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 248'301 CHF | 249'210 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.33% | 1.45 CHF | 1.45 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 251'847 CHF | 252'685 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.36% | 1.32 CHF | 1.33 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 233'310 CHF | 234'142 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.35% | 1.29 CHF | 1.29 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 226'342 CHF | 227'125 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.34% | 1.35 CHF | 1.36 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 230'244 CHF | 231'036 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.34% | 1.38 CHF | 1.39 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 225'386 CHF | 226'147 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.32% | 1.50 CHF | 1.51 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 242'224 CHF | 243'004 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.28% | 1.71 CHF | 1.72 CHF | 140'000 | 140'000 | 44'115 | 34'389 | 79'467 CHF | 61'138 CHF | 100.00% | 100.00% |