| 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% | 1.79 CHF | 1.79 CHF | 160'000 | 160'000 | 102'472 | 102'472 | 181'364 CHF | 181'821 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 1.69 CHF | 1.70 CHF | 160'000 | 160'000 | 101'787 | 101'787 | 168'902 CHF | 169'353 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 1.56 CHF | 1.56 CHF | 160'000 | 160'000 | 105'065 | 105'065 | 168'494 CHF | 168'970 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.29% | 1.64 CHF | 1.64 CHF | 150'000 | 150'000 | 99'932 | 99'932 | 175'222 CHF | 175'729 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 1.72 CHF | 1.72 CHF | 142'500 | 142'500 | 98'438 | 98'438 | 175'073 CHF | 175'561 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.28% | 1.71 CHF | 1.71 CHF | 160'000 | 160'000 | 101'039 | 101'039 | 171'963 CHF | 172'418 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.30% | 1.67 CHF | 1.67 CHF | 160'000 | 160'000 | 100'885 | 100'870 | 162'858 CHF | 163'282 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.37% | 1.52 CHF | 1.53 CHF | 160'000 | 160'000 | 106'287 | 105'813 | 155'090 CHF | 154'944 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.38% | 1.46 CHF | 1.46 CHF | 160'000 | 160'000 | 106'862 | 106'386 | 152'113 CHF | 151'990 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.44% | 1.43 CHF | 1.44 CHF | 160'000 | 160'000 | 67'761 | 66'737 | 98'069 CHF | 96'964 CHF | 100.00% | 100.00% |