| 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 | 0.95% | 0.93 CHF | 0.93 CHF | 70'000 | 70'000 | 65'838 | 44'011 | 55'802 CHF | 38'324 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 0.81 CHF | 0.81 CHF | 70'000 | 70'000 | 62'182 | 43'552 | 52'424 CHF | 36'808 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 0.84 CHF | 0.84 CHF | 75'000 | 75'000 | 59'347 | 48'157 | 54'581 CHF | 44'353 CHF | 99.84% | 99.84% |
| 29.07.2026 | 0.79% | 0.95 CHF | 0.96 CHF | 70'000 | 70'000 | 50'307 | 43'398 | 56'569 CHF | 48'907 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 1.13 CHF | 1.14 CHF | 70'000 | 60'000 | 54'368 | 41'809 | 59'469 CHF | 46'214 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.68% | 1.01 CHF | 1.01 CHF | 70'000 | 70'000 | 50'227 | 43'121 | 54'644 CHF | 47'101 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.85% | 0.98 CHF | 0.98 CHF | 70'000 | 70'000 | 58'273 | 43'071 | 55'598 CHF | 41'495 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 62'008 | 44'446 | 56'966 CHF | 41'290 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.10% | 0.87 CHF | 0.87 CHF | 75'000 | 75'000 | 71'091 | 48'756 | 54'826 CHF | 38'528 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.27% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 71'089 | 32'407 | 53'343 CHF | 24'488 CHF | 100.00% | 100.00% |