| 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 | 1.03% | 0.77 CHF | 0.78 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 123'465 CHF | 124'745 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.09% | 0.75 CHF | 0.76 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 117'067 CHF | 118'347 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.79% | 0.67 CHF | 0.68 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 112'700 CHF | 113'596 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.72% | 0.65 CHF | 0.66 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 116'273 CHF | 117'110 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.95% | 0.53 CHF | 0.53 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 89'774 CHF | 90'627 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 0.49 CHF | 0.49 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 90'793 CHF | 91'605 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 0.55 CHF | 0.56 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 94'712 CHF | 95'527 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 0.59 CHF | 0.59 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 97'850 CHF | 98'608 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.67% | 0.70 CHF | 0.71 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 114'693 CHF | 115'464 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.49% | 0.92 CHF | 0.92 CHF | 140'000 | 140'000 | 61'919 | 34'392 | 64'047 CHF | 33'732 CHF | 100.00% | 100.00% |