| 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 | 0.83% | 0.55 CHF | 0.55 CHF | 100'000 | 100'000 | 108'115 | 100'000 | 52'145 CHF | 48'746 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 0.46 CHF | 0.47 CHF | 110'000 | 100'000 | 107'891 | 100'000 | 52'322 CHF | 49'025 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.71% | 0.48 CHF | 0.48 CHF | 110'000 | 100'000 | 100'329 | 100'000 | 56'490 CHF | 56'732 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.69% | 0.52 CHF | 0.52 CHF | 100'000 | 95'000 | 95'845 | 95'000 | 55'552 CHF | 55'489 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.68% | 0.60 CHF | 0.61 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 55'790 CHF | 56'170 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.72% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'332 CHF | 55'732 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 0.46 CHF | 0.46 CHF | 110'000 | 100'000 | 119'714 | 100'000 | 53'254 CHF | 44'890 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.84% | 0.42 CHF | 0.42 CHF | 130'000 | 100'000 | 110'693 | 100'000 | 52'715 CHF | 48'192 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 117'083 | 100'000 | 52'862 CHF | 45'860 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.89% | 0.44 CHF | 0.44 CHF | 120'000 | 100'000 | 116'230 | 100'000 | 52'099 CHF | 45'303 CHF | 100.00% | 100.00% |