| 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 | 0.51% | 0.82 CHF | 0.82 CHF | 120'000 | 120'000 | 80'016 | 75'713 | 68'573 CHF | 65'322 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 0.83 CHF | 0.84 CHF | 120'000 | 120'000 | 79'610 | 75'163 | 67'341 CHF | 63'905 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.58% | 0.84 CHF | 0.84 CHF | 110'000 | 110'000 | 63'281 | 24'675 | 59'788 CHF | 21'859 CHF | 99.65% | 99.65% |
| 29.07.2026 | 0.55% | 0.78 CHF | 0.78 CHF | 120'000 | 120'000 | 79'495 | 74'863 | 61'932 CHF | 58'594 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.51% | 0.81 CHF | 0.81 CHF | 105'000 | 105'000 | 77'097 | 72'296 | 62'890 CHF | 59'364 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.55% | 0.83 CHF | 0.83 CHF | 120'000 | 120'000 | 79'497 | 74'500 | 62'811 CHF | 59'332 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.56% | 0.81 CHF | 0.81 CHF | 120'000 | 120'000 | 79'206 | 74'340 | 61'356 CHF | 57'995 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.56% | 0.73 CHF | 0.74 CHF | 120'000 | 120'000 | 83'870 | 79'588 | 63'872 CHF | 60'955 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.53% | 0.79 CHF | 0.79 CHF | 120'000 | 120'000 | 83'826 | 80'022 | 67'743 CHF | 65'052 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.56% | 0.82 CHF | 0.82 CHF | 120'000 | 120'000 | 77'291 | 50'450 | 62'826 CHF | 41'164 CHF | 99.83% | 99.83% |