| 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 | 0.28% | 2.46 CHF | 2.46 CHF | 300'000 | 300'000 | 149'968 | 149'968 | 366'370 CHF | 367'100 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.26% | 2.52 CHF | 2.52 CHF | 300'000 | 300'000 | 146'363 | 146'363 | 386'023 CHF | 386'748 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 2.39 CHF | 2.39 CHF | 325'000 | 325'000 | 161'626 | 161'626 | 365'643 CHF | 366'402 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 2.08 CHF | 2.08 CHF | 300'000 | 300'000 | 144'425 | 144'425 | 320'595 CHF | 321'220 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.23% | 2.22 CHF | 2.22 CHF | 180'000 | 180'000 | 125'071 | 125'071 | 277'038 CHF | 277'592 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 2.34 CHF | 2.34 CHF | 300'000 | 300'000 | 140'637 | 140'637 | 354'894 CHF | 355'512 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.20% | 2.55 CHF | 2.56 CHF | 275'000 | 275'000 | 126'567 | 126'567 | 333'100 CHF | 333'659 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.20% | 2.67 CHF | 2.68 CHF | 275'000 | 275'000 | 132'601 | 132'601 | 366'279 CHF | 366'892 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.20% | 2.83 CHF | 2.84 CHF | 275'000 | 275'000 | 138'848 | 138'848 | 377'292 CHF | 377'925 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.31% | 2.77 CHF | 2.78 CHF | 300'000 | 300'000 | 111'084 | 111'074 | 300'909 CHF | 301'537 CHF | 100.00% | 100.00% |