| 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 | 0.74% | 1.17 CHF | 1.18 CHF | 70'000 | 70'000 | 54'334 | 44'011 | 59'763 CHF | 49'165 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 1.05 CHF | 1.06 CHF | 70'000 | 70'000 | 50'824 | 43'524 | 55'200 CHF | 47'510 CHF | 99.83% | 99.83% |
| 30.07.2026 | 0.65% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 51'457 | 48'175 | 59'833 CHF | 56'267 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.68% | 1.20 CHF | 1.21 CHF | 70'000 | 70'000 | 45'441 | 43'403 | 62'247 CHF | 59'749 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 1.38 CHF | 1.39 CHF | 60'000 | 60'000 | 44'363 | 41'804 | 59'638 CHF | 56'622 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 1.26 CHF | 1.26 CHF | 70'000 | 70'000 | 45'608 | 43'123 | 60'854 CHF | 57'810 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.66% | 1.23 CHF | 1.23 CHF | 70'000 | 70'000 | 50'169 | 43'075 | 60'377 CHF | 52'189 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 51'092 | 44'437 | 59'646 CHF | 52'304 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 58'909 | 48'754 | 60'242 CHF | 50'560 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.96% | 1.00 CHF | 1.00 CHF | 75'000 | 75'000 | 57'232 | 32'416 | 56'978 CHF | 32'478 CHF | 100.00% | 100.00% |