| 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 | 0.41% | 1.01 CHF | 1.01 CHF | 120'000 | 120'000 | 78'682 | 75'709 | 82'628 CHF | 79'910 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 1.02 CHF | 1.03 CHF | 120'000 | 120'000 | 78'212 | 75'148 | 81'223 CHF | 78'369 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.03% | 1.03 CHF | 1.04 CHF | 110'000 | 110'000 | 57'912 | 24'732 | 65'502 CHF | 26'659 CHF | 99.77% | 99.77% |
| 29.07.2026 | 0.43% | 0.98 CHF | 0.98 CHF | 120'000 | 120'000 | 78'480 | 74'914 | 76'309 CHF | 73'122 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 1.00 CHF | 1.00 CHF | 105'000 | 105'000 | 76'033 | 72'301 | 76'853 CHF | 73'458 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.45% | 1.03 CHF | 1.03 CHF | 120'000 | 120'000 | 78'004 | 74'499 | 76'794 CHF | 73'776 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.45% | 1.00 CHF | 1.01 CHF | 120'000 | 120'000 | 77'736 | 74'331 | 75'327 CHF | 72'412 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.44% | 0.93 CHF | 0.93 CHF | 120'000 | 120'000 | 82'449 | 79'579 | 78'752 CHF | 76'352 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.43% | 0.98 CHF | 0.98 CHF | 120'000 | 120'000 | 79'411 | 76'082 | 79'486 CHF | 76'519 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.46% | 1.01 CHF | 1.01 CHF | 120'000 | 120'000 | 66'402 | 50'542 | 66'705 CHF | 50'959 CHF | 100.00% | 100.00% |