| 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 | 0.78% | 1.02 CHF | 1.03 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 162'953 CHF | 164'233 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 1.04 CHF | 1.05 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 169'419 CHF | 170'699 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.47% | 1.12 CHF | 1.13 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 192'200 CHF | 193'096 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.44% | 1.14 CHF | 1.15 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 188'900 CHF | 189'728 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.36% | 1.27 CHF | 1.27 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 233'241 CHF | 234'084 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.37% | 1.31 CHF | 1.31 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 214'497 CHF | 215'286 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.38% | 1.24 CHF | 1.25 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 210'754 CHF | 211'562 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 1.21 CHF | 1.22 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 189'886 CHF | 190'656 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.45% | 1.10 CHF | 1.10 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 173'341 CHF | 174'123 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 0.89 CHF | 0.89 CHF | 140'000 | 140'000 | 88'348 | 34'394 | 65'670 CHF | 28'681 CHF | 100.00% | 100.00% |