| 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% | 1.70 CHF | 1.71 CHF | 160'000 | 160'000 | 102'468 | 102'468 | 172'569 CHF | 173'028 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 1.61 CHF | 1.61 CHF | 160'000 | 160'000 | 102'294 | 101'784 | 160'957 CHF | 160'611 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 1.47 CHF | 1.48 CHF | 160'000 | 160'000 | 105'648 | 105'082 | 160'331 CHF | 159'964 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 1.55 CHF | 1.56 CHF | 150'000 | 150'000 | 99'922 | 99'922 | 166'534 CHF | 167'044 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 1.63 CHF | 1.64 CHF | 142'500 | 142'500 | 98'428 | 98'428 | 166'526 CHF | 167'006 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.30% | 1.62 CHF | 1.62 CHF | 160'000 | 160'000 | 101'057 | 101'057 | 163'258 CHF | 163'712 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.31% | 1.58 CHF | 1.58 CHF | 160'000 | 160'000 | 101'328 | 100'841 | 154'798 CHF | 154'517 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.39% | 1.43 CHF | 1.44 CHF | 160'000 | 160'000 | 106'761 | 105'808 | 146'543 CHF | 145'804 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 1.37 CHF | 1.38 CHF | 160'000 | 160'000 | 107'325 | 106'373 | 143'547 CHF | 142'829 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.47% | 1.35 CHF | 1.35 CHF | 160'000 | 160'000 | 68'625 | 66'569 | 93'439 CHF | 91'020 CHF | 99.84% | 99.84% |