| 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 | 0.81% | 1.09 CHF | 1.10 CHF | 70'000 | 70'000 | 57'325 | 44'005 | 58'185 CHF | 45'512 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 0.97 CHF | 0.98 CHF | 70'000 | 70'000 | 54'363 | 43'548 | 54'596 CHF | 43'934 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 52'561 | 48'197 | 56'755 CHF | 52'291 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.71% | 1.12 CHF | 1.13 CHF | 70'000 | 70'000 | 45'945 | 43'398 | 59'114 CHF | 56'095 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.63% | 1.29 CHF | 1.30 CHF | 60'000 | 60'000 | 44'840 | 41'809 | 56'504 CHF | 53'127 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.62% | 1.17 CHF | 1.18 CHF | 70'000 | 70'000 | 45'607 | 43'112 | 57'044 CHF | 54'185 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.69% | 1.14 CHF | 1.15 CHF | 70'000 | 70'000 | 50'163 | 43'065 | 56'180 CHF | 48'582 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 1.11 CHF | 1.11 CHF | 75'000 | 75'000 | 55'253 | 44'429 | 59'900 CHF | 48'602 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.92% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 63'269 | 48'752 | 59'331 CHF | 46'511 CHF | 99.95% | 99.95% |
| 21.07.2026 | 1.06% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 60'311 | 32'413 | 55'052 CHF | 29'787 CHF | 100.00% | 100.00% |