| 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 | 0.75% | 0.59 CHF | 0.60 CHF | 160'000 | 160'000 | 107'919 | 102'468 | 65'356 CHF | 62'409 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.66% | 0.68 CHF | 0.68 CHF | 160'000 | 160'000 | 106'371 | 101'778 | 76'108 CHF | 73'279 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.60% | 0.81 CHF | 0.81 CHF | 160'000 | 160'000 | 109'025 | 105'067 | 84'981 CHF | 82'262 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 0.77 CHF | 0.77 CHF | 160'000 | 160'000 | 107'100 | 101'493 | 69'997 CHF | 66'965 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 0.68 CHF | 0.69 CHF | 142'500 | 142'500 | 104'293 | 98'428 | 65'756 CHF | 62'489 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.68% | 0.70 CHF | 0.70 CHF | 160'000 | 160'000 | 105'536 | 101'021 | 73'652 CHF | 70'873 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.58% | 0.73 CHF | 0.74 CHF | 160'000 | 160'000 | 108'523 | 105'116 | 85'529 CHF | 83'228 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.55% | 0.88 CHF | 0.88 CHF | 170'000 | 170'000 | 109'767 | 107'386 | 102'818 CHF | 101'026 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.56% | 0.93 CHF | 0.94 CHF | 160'000 | 160'000 | 108'754 | 106'377 | 104'650 CHF | 102'905 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 0.96 CHF | 0.96 CHF | 170'000 | 170'000 | 82'129 | 68'741 | 76'740 CHF | 64'728 CHF | 100.00% | 100.00% |