| 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 | 1.10% | 0.72 CHF | 0.73 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 115'873 CHF | 117'153 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.16% | 0.70 CHF | 0.71 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 109'482 CHF | 110'762 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.85% | 0.62 CHF | 0.63 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 104'658 CHF | 105'558 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 0.61 CHF | 0.61 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 108'225 CHF | 109'047 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.03% | 0.48 CHF | 0.48 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 81'265 CHF | 82'105 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.97% | 0.44 CHF | 0.44 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 82'760 CHF | 83'563 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.93% | 0.51 CHF | 0.51 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 86'673 CHF | 87'479 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 0.54 CHF | 0.54 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 90'271 CHF | 91'028 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.73% | 0.66 CHF | 0.66 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 107'115 CHF | 107'901 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.52% | 0.87 CHF | 0.87 CHF | 140'000 | 140'000 | 64'830 | 34'395 | 64'208 CHF | 32'109 CHF | 99.99% | 99.99% |