| 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 | 0.88% | 1.01 CHF | 1.02 CHF | 70'000 | 70'000 | 60'932 | 44'007 | 56'874 CHF | 42'017 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 0.89 CHF | 0.90 CHF | 70'000 | 70'000 | 58'266 | 43'538 | 53'954 CHF | 40'462 CHF | 99.86% | 99.86% |
| 30.07.2026 | 0.78% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 55'439 | 48'169 | 55'547 CHF | 48'424 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.75% | 1.04 CHF | 1.04 CHF | 70'000 | 70'000 | 46'144 | 43'403 | 55'657 CHF | 52'605 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.69% | 1.21 CHF | 1.22 CHF | 67'500 | 60'000 | 49'905 | 41'800 | 58'887 CHF | 49'753 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.67% | 1.09 CHF | 1.10 CHF | 70'000 | 70'000 | 50'218 | 43'111 | 58'861 CHF | 50'734 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 1.06 CHF | 1.07 CHF | 70'000 | 70'000 | 54'367 | 43'071 | 56'508 CHF | 45'129 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 1.03 CHF | 1.03 CHF | 75'000 | 75'000 | 57'889 | 44'445 | 58'088 CHF | 45'057 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.99% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 67'178 | 48'751 | 57'540 CHF | 42'616 CHF | 99.97% | 99.97% |
| 21.07.2026 | 1.14% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 67'107 | 32'399 | 55'975 CHF | 27'204 CHF | 100.00% | 100.00% |