| 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 | 0.97% | 0.82 CHF | 0.82 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 131'045 CHF | 132'325 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.02% | 0.80 CHF | 0.81 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 124'680 CHF | 125'960 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.74% | 0.72 CHF | 0.73 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 120'781 CHF | 121'683 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.67% | 0.70 CHF | 0.70 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 124'346 CHF | 125'182 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 0.57 CHF | 0.58 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 98'323 CHF | 99'162 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.80% | 0.54 CHF | 0.54 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 98'868 CHF | 99'665 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.78% | 0.60 CHF | 0.61 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 102'785 CHF | 103'584 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 0.63 CHF | 0.64 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 105'435 CHF | 106'209 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.64% | 0.75 CHF | 0.76 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 122'288 CHF | 123'068 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.48% | 0.96 CHF | 0.97 CHF | 140'000 | 140'000 | 61'026 | 34'394 | 65'999 CHF | 35'368 CHF | 100.00% | 100.00% |