| 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 | 0.46% | 0.91 CHF | 0.91 CHF | 120'000 | 120'000 | 79'193 | 75'723 | 75'247 CHF | 72'366 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.46% | 0.93 CHF | 0.93 CHF | 120'000 | 120'000 | 78'713 | 75'142 | 73'885 CHF | 70'858 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.23% | 0.93 CHF | 0.94 CHF | 110'000 | 110'000 | 61'119 | 24'792 | 63'176 CHF | 24'256 CHF | 99.70% | 99.70% |
| 29.07.2026 | 0.49% | 0.87 CHF | 0.88 CHF | 120'000 | 120'000 | 78'995 | 74'921 | 68'831 CHF | 65'559 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.46% | 0.90 CHF | 0.90 CHF | 105'000 | 105'000 | 76'565 | 72'300 | 69'655 CHF | 66'158 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.50% | 0.92 CHF | 0.93 CHF | 120'000 | 120'000 | 78'507 | 74'511 | 69'381 CHF | 66'293 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.49% | 0.90 CHF | 0.91 CHF | 120'000 | 120'000 | 78'245 | 74'340 | 67'958 CHF | 64'957 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 0.83 CHF | 0.83 CHF | 120'000 | 120'000 | 82'934 | 79'607 | 70'889 CHF | 68'386 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.48% | 0.88 CHF | 0.88 CHF | 120'000 | 120'000 | 83'358 | 80'027 | 75'103 CHF | 72'481 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.51% | 0.91 CHF | 0.91 CHF | 120'000 | 120'000 | 73'679 | 50'562 | 66'700 CHF | 45'942 CHF | 100.00% | 100.00% |