| 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 | 0.47% | 1.78 CHF | 1.79 CHF | 70'000 | 70'000 | 45'392 | 44'005 | 77'586 CHF | 75'664 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.43% | 1.66 CHF | 1.66 CHF | 70'000 | 70'000 | 45'082 | 43'552 | 76'073 CHF | 73'785 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.44% | 1.69 CHF | 1.69 CHF | 75'000 | 75'000 | 49'754 | 48'168 | 87'870 CHF | 85'377 CHF | 99.86% | 99.86% |
| 29.07.2026 | 0.45% | 1.81 CHF | 1.82 CHF | 70'000 | 70'000 | 44'412 | 43'393 | 87'861 CHF | 86'182 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 1.99 CHF | 1.99 CHF | 60'000 | 60'000 | 42'762 | 41'802 | 83'627 CHF | 82'113 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 1.86 CHF | 1.87 CHF | 70'000 | 70'000 | 44'119 | 43'125 | 85'637 CHF | 83'996 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.43% | 1.83 CHF | 1.84 CHF | 70'000 | 70'000 | 44'434 | 43'072 | 80'495 CHF | 78'363 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.45% | 1.80 CHF | 1.80 CHF | 75'000 | 75'000 | 45'769 | 44'437 | 81'254 CHF | 79'270 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.53% | 1.72 CHF | 1.72 CHF | 75'000 | 75'000 | 50'091 | 48'758 | 81'706 CHF | 80'006 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.59% | 1.60 CHF | 1.60 CHF | 75'000 | 75'000 | 40'400 | 32'393 | 64'492 CHF | 51'977 CHF | 100.00% | 100.00% |