| 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 | 0.87% | 0.92 CHF | 0.92 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 147'137 CHF | 148'417 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.91% | 0.90 CHF | 0.91 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 140'741 CHF | 142'021 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.65% | 0.82 CHF | 0.83 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 137'849 CHF | 138'752 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.58% | 0.80 CHF | 0.81 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 141'430 CHF | 142'256 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 0.67 CHF | 0.68 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 116'388 CHF | 117'242 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.70% | 0.64 CHF | 0.64 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 115'927 CHF | 116'743 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.68% | 0.70 CHF | 0.71 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 119'847 CHF | 120'669 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.63% | 0.73 CHF | 0.74 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 121'504 CHF | 122'268 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.56% | 0.85 CHF | 0.86 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 138'349 CHF | 139'125 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.43% | 1.06 CHF | 1.07 CHF | 140'000 | 140'000 | 57'211 | 34'394 | 67'310 CHF | 38'817 CHF | 100.00% | 100.00% |