| 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 | 0.43% | 1.51 CHF | 1.52 CHF | 300'000 | 300'000 | 149'933 | 149'933 | 225'478 CHF | 226'202 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 1.58 CHF | 1.58 CHF | 300'000 | 300'000 | 146'334 | 146'334 | 248'367 CHF | 249'106 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.54% | 1.45 CHF | 1.46 CHF | 325'000 | 325'000 | 161'820 | 161'693 | 214'012 CHF | 214'629 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 1.13 CHF | 1.14 CHF | 300'000 | 300'000 | 144'374 | 144'374 | 183'564 CHF | 184'192 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 1.27 CHF | 1.27 CHF | 180'000 | 180'000 | 125'097 | 125'097 | 158'483 CHF | 159'034 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 1.39 CHF | 1.39 CHF | 300'000 | 300'000 | 140'574 | 140'574 | 221'724 CHF | 222'343 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 1.61 CHF | 1.61 CHF | 275'000 | 275'000 | 126'682 | 126'682 | 213'333 CHF | 213'893 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.31% | 1.73 CHF | 1.73 CHF | 275'000 | 275'000 | 132'675 | 132'675 | 240'952 CHF | 241'576 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.32% | 1.89 CHF | 1.90 CHF | 275'000 | 275'000 | 138'778 | 138'778 | 246'503 CHF | 247'149 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.48% | 1.83 CHF | 1.84 CHF | 300'000 | 300'000 | 111'129 | 111'112 | 196'675 CHF | 197'313 CHF | 100.00% | 100.00% |