| 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 | 0.68% | 1.26 CHF | 1.27 CHF | 70'000 | 70'000 | 50'416 | 44'009 | 60'024 CHF | 53'033 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.68% | 1.14 CHF | 1.15 CHF | 70'000 | 70'000 | 50'349 | 43'560 | 59'104 CHF | 51'385 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.63% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 50'889 | 48'171 | 63'633 CHF | 60'511 CHF | 99.84% | 99.84% |
| 29.07.2026 | 0.59% | 1.29 CHF | 1.30 CHF | 70'000 | 70'000 | 45'430 | 43'390 | 66'287 CHF | 63'578 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.57% | 1.47 CHF | 1.47 CHF | 60'000 | 60'000 | 43'826 | 41'800 | 62'832 CHF | 60'342 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.57% | 1.34 CHF | 1.35 CHF | 70'000 | 70'000 | 45'110 | 43'116 | 64'162 CHF | 61'616 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.62% | 1.31 CHF | 1.32 CHF | 70'000 | 70'000 | 45'407 | 43'071 | 58'681 CHF | 56'012 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.63% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 46'722 | 44'426 | 58'708 CHF | 56'219 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.77% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 55'457 | 48'753 | 61'690 CHF | 54'850 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 55'456 | 32'417 | 60'077 CHF | 35'331 CHF | 100.00% | 100.00% |