| 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 | 0.27% | 1.60 CHF | 1.61 CHF | 450'000 | 450'000 | 212'479 | 212'479 | 322'549 CHF | 323'399 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.96% | 1.39 CHF | 1.39 CHF | 650'000 | 650'000 | 241'928 | 231'602 | 316'084 CHF | 304'437 CHF | 99.98% | 99.98% |
| 30.07.2026 | 3.00% | 0.81 CHF | 0.82 CHF | 650'000 | 650'000 | 200'002 | 155'466 | 159'637 CHF | 127'052 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.54% | 0.69 CHF | 0.70 CHF | 650'000 | 650'000 | 283'264 | 283'264 | 203'785 CHF | 204'918 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.53% | 0.72 CHF | 0.72 CHF | 650'000 | 650'000 | 283'346 | 283'346 | 209'361 CHF | 210'494 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.50% | 0.79 CHF | 0.79 CHF | 650'000 | 650'000 | 278'319 | 278'319 | 222'099 CHF | 223'212 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.51% | 0.77 CHF | 0.77 CHF | 650'000 | 650'000 | 278'653 | 278'653 | 217'701 CHF | 218'816 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.46% | 0.77 CHF | 0.77 CHF | 500'000 | 500'000 | 225'848 | 225'848 | 190'858 CHF | 191'761 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 0.94 CHF | 0.95 CHF | 500'000 | 500'000 | 238'289 | 238'289 | 234'868 CHF | 235'821 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.39% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 188'994 | 188'985 | 193'173 CHF | 193'920 CHF | 100.00% | 100.00% |