| 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 | 0.17% | 2.70 CHF | 2.70 CHF | 160'000 | 160'000 | 102'476 | 102'476 | 274'118 CHF | 274'573 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 2.60 CHF | 2.60 CHF | 160'000 | 160'000 | 101'778 | 101'778 | 261'037 CHF | 261'491 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.19% | 2.46 CHF | 2.47 CHF | 160'000 | 160'000 | 105'060 | 105'060 | 263'861 CHF | 264'338 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.19% | 2.56 CHF | 2.56 CHF | 150'000 | 150'000 | 99'915 | 99'915 | 266'718 CHF | 267'221 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.19% | 2.63 CHF | 2.64 CHF | 142'500 | 142'500 | 98'428 | 98'428 | 265'212 CHF | 265'692 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.18% | 2.62 CHF | 2.63 CHF | 160'000 | 160'000 | 101'069 | 101'069 | 264'175 CHF | 264'625 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 2.58 CHF | 2.58 CHF | 160'000 | 160'000 | 100'854 | 100'854 | 254'888 CHF | 255'335 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.22% | 2.43 CHF | 2.44 CHF | 160'000 | 160'000 | 105'827 | 105'827 | 250'919 CHF | 251'425 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.22% | 2.37 CHF | 2.37 CHF | 160'000 | 160'000 | 106'377 | 106'377 | 247'898 CHF | 248'423 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.27% | 2.34 CHF | 2.34 CHF | 160'000 | 160'000 | 66'704 | 66'697 | 156'927 CHF | 157'293 CHF | 100.00% | 100.00% |