| 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 | 0.21% | 2.23 CHF | 2.24 CHF | 160'000 | 160'000 | 102'451 | 102'451 | 226'848 CHF | 227'303 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 2.14 CHF | 2.14 CHF | 160'000 | 160'000 | 101'780 | 101'780 | 214'115 CHF | 214'565 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.23% | 2.00 CHF | 2.01 CHF | 160'000 | 160'000 | 105'071 | 105'071 | 215'321 CHF | 215'799 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 2.09 CHF | 2.09 CHF | 150'000 | 150'000 | 99'924 | 99'924 | 220'142 CHF | 220'642 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 2.17 CHF | 2.17 CHF | 142'500 | 142'500 | 98'441 | 98'441 | 219'357 CHF | 219'838 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 2.16 CHF | 2.16 CHF | 160'000 | 160'000 | 101'072 | 101'072 | 217'246 CHF | 217'699 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 2.12 CHF | 2.12 CHF | 160'000 | 160'000 | 100'873 | 100'873 | 208'037 CHF | 208'480 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.28% | 1.97 CHF | 1.97 CHF | 160'000 | 160'000 | 105'817 | 105'817 | 201'775 CHF | 202'300 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.29% | 1.90 CHF | 1.91 CHF | 160'000 | 160'000 | 106'373 | 106'373 | 198'782 CHF | 199'331 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.34% | 1.88 CHF | 1.88 CHF | 160'000 | 160'000 | 66'718 | 66'718 | 126'210 CHF | 126'592 CHF | 100.00% | 100.00% |