| 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 | 0.58% | 1.43 CHF | 1.44 CHF | 70'000 | 70'000 | 46'391 | 44'014 | 63'180 CHF | 60'447 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.57% | 1.31 CHF | 1.32 CHF | 70'000 | 70'000 | 46'100 | 43'550 | 61'851 CHF | 58'719 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 1.34 CHF | 1.34 CHF | 75'000 | 75'000 | 50'313 | 48'162 | 71'420 CHF | 68'654 CHF | 99.86% | 99.86% |
| 29.07.2026 | 0.55% | 1.46 CHF | 1.47 CHF | 70'000 | 70'000 | 44'921 | 43'392 | 73'165 CHF | 70'984 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.51% | 1.64 CHF | 1.64 CHF | 60'000 | 60'000 | 43'828 | 41'801 | 70'312 CHF | 67'469 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.47% | 1.51 CHF | 1.52 CHF | 70'000 | 70'000 | 44'610 | 43'109 | 71'051 CHF | 68'937 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.55% | 1.48 CHF | 1.49 CHF | 70'000 | 70'000 | 44'920 | 43'072 | 65'691 CHF | 63'337 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.58% | 1.45 CHF | 1.46 CHF | 75'000 | 75'000 | 46'252 | 44'449 | 65'972 CHF | 63'799 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.66% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 51'037 | 48'754 | 65'522 CHF | 63'082 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 47'752 | 32'405 | 59'741 CHF | 40'778 CHF | 100.00% | 100.00% |