| 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% | 1.67 CHF | 1.67 CHF | 160'000 | 160'000 | 102'470 | 102'470 | 169'109 CHF | 169'563 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 1.57 CHF | 1.58 CHF | 160'000 | 160'000 | 102'288 | 101'778 | 157'473 CHF | 157'144 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 1.44 CHF | 1.44 CHF | 160'000 | 160'000 | 105'633 | 105'068 | 156'720 CHF | 156'369 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.33% | 1.52 CHF | 1.52 CHF | 150'000 | 150'000 | 99'926 | 99'926 | 163'118 CHF | 163'639 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 1.60 CHF | 1.60 CHF | 142'500 | 142'500 | 98'436 | 98'436 | 163'172 CHF | 163'657 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 1.59 CHF | 1.59 CHF | 160'000 | 160'000 | 101'584 | 101'087 | 160'623 CHF | 160'305 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 1.55 CHF | 1.55 CHF | 160'000 | 160'000 | 101'357 | 100'870 | 151'353 CHF | 151'085 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 1.40 CHF | 1.40 CHF | 160'000 | 160'000 | 106'774 | 105'825 | 142'867 CHF | 142'164 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.42% | 1.34 CHF | 1.34 CHF | 160'000 | 160'000 | 107'342 | 106'391 | 139'874 CHF | 139'190 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.47% | 1.31 CHF | 1.31 CHF | 160'000 | 160'000 | 68'789 | 66'736 | 91'296 CHF | 88'950 CHF | 99.98% | 99.98% |