| 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 | 0.36% | 1.83 CHF | 1.83 CHF | 300'000 | 300'000 | 149'911 | 149'911 | 272'023 CHF | 272'750 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 1.89 CHF | 1.89 CHF | 300'000 | 300'000 | 146'287 | 146'287 | 293'777 CHF | 294'506 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.43% | 1.76 CHF | 1.76 CHF | 325'000 | 325'000 | 161'675 | 161'675 | 264'026 CHF | 264'785 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 1.44 CHF | 1.45 CHF | 300'000 | 300'000 | 144'447 | 144'447 | 228'892 CHF | 229'520 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.32% | 1.58 CHF | 1.59 CHF | 180'000 | 180'000 | 125'080 | 125'080 | 197'625 CHF | 198'178 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.27% | 1.70 CHF | 1.70 CHF | 300'000 | 300'000 | 140'674 | 140'674 | 265'878 CHF | 266'495 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.26% | 1.92 CHF | 1.93 CHF | 275'000 | 275'000 | 126'637 | 126'637 | 252'969 CHF | 253'529 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.26% | 2.04 CHF | 2.05 CHF | 275'000 | 275'000 | 132'593 | 132'593 | 282'259 CHF | 282'869 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.26% | 2.20 CHF | 2.20 CHF | 275'000 | 275'000 | 138'797 | 138'797 | 289'669 CHF | 290'299 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.40% | 2.14 CHF | 2.15 CHF | 300'000 | 300'000 | 111'104 | 111'095 | 231'061 CHF | 231'698 CHF | 100.00% | 100.00% |