| 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 | 0.24% | 2.28 CHF | 2.29 CHF | 150'000 | 150'000 | 78'744 | 78'249 | 167'079 CHF | 166'408 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.24% | 1.89 CHF | 1.90 CHF | 160'000 | 160'000 | 78'887 | 78'376 | 160'343 CHF | 159'640 CHF | 99.79% | 99.79% |
| 30.07.2026 | 2.50% | 2.04 CHF | 2.04 CHF | 160'000 | 160'000 | 50'058 | 36'028 | 108'587 CHF | 77'234 CHF | 99.86% | 99.86% |
| 29.07.2026 | 0.20% | 2.32 CHF | 2.33 CHF | 160'000 | 160'000 | 85'601 | 85'601 | 216'579 CHF | 216'981 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 2.47 CHF | 2.47 CHF | 105'000 | 105'000 | 72'841 | 72'841 | 186'815 CHF | 187'160 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.18% | 2.68 CHF | 2.68 CHF | 180'000 | 180'000 | 86'611 | 86'611 | 250'994 CHF | 251'409 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.17% | 2.74 CHF | 2.75 CHF | 170'000 | 170'000 | 80'019 | 80'019 | 248'869 CHF | 249'250 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.23% | 3.20 CHF | 3.20 CHF | 170'000 | 170'000 | 83'593 | 83'593 | 286'573 CHF | 287'143 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.23% | 3.60 CHF | 3.61 CHF | 170'000 | 170'000 | 87'225 | 87'225 | 313'994 CHF | 314'649 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.23% | 3.77 CHF | 3.78 CHF | 180'000 | 180'000 | 65'520 | 65'517 | 231'714 CHF | 232'118 CHF | 99.77% | 99.77% |