| 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 | 0.57% | 1.51 CHF | 1.52 CHF | 70'000 | 70'000 | 45'889 | 44'007 | 66'137 CHF | 63'911 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.51% | 1.39 CHF | 1.39 CHF | 70'000 | 70'000 | 45'596 | 43'554 | 64'762 CHF | 62'142 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.50% | 1.42 CHF | 1.42 CHF | 75'000 | 75'000 | 50'322 | 48'171 | 75'410 CHF | 72'463 CHF | 99.86% | 99.86% |
| 29.07.2026 | 0.53% | 1.54 CHF | 1.55 CHF | 70'000 | 70'000 | 44'926 | 43'398 | 76'750 CHF | 74'450 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.48% | 1.72 CHF | 1.72 CHF | 60'000 | 60'000 | 43'302 | 41'809 | 72'947 CHF | 70'820 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.49% | 1.59 CHF | 1.60 CHF | 70'000 | 70'000 | 44'610 | 43'110 | 74'565 CHF | 72'367 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 1.56 CHF | 1.57 CHF | 70'000 | 70'000 | 44'919 | 43'070 | 69'258 CHF | 66'756 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.56% | 1.53 CHF | 1.53 CHF | 75'000 | 75'000 | 46'244 | 44'437 | 69'625 CHF | 67'312 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.63% | 1.45 CHF | 1.46 CHF | 75'000 | 75'000 | 51'041 | 48'757 | 69'562 CHF | 66'945 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 47'751 | 32'398 | 63'496 CHF | 43'327 CHF | 100.00% | 100.00% |