| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.66% | 0.58 CHF | 0.58 CHF | 225'000 | 225'000 | 151'573 | 147'022 | 90'952 CHF | 88'882 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.67% | 0.58 CHF | 0.59 CHF | 225'000 | 225'000 | 146'298 | 141'839 | 86'840 CHF | 84'759 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 0.68 CHF | 0.69 CHF | 225'000 | 225'000 | 151'088 | 148'681 | 108'816 CHF | 107'664 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.49% | 0.81 CHF | 0.81 CHF | 225'000 | 225'000 | 149'908 | 148'212 | 121'488 CHF | 120'695 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 0.81 CHF | 0.82 CHF | 250'000 | 250'000 | 161'655 | 160'636 | 130'188 CHF | 130'025 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.49% | 0.80 CHF | 0.80 CHF | 225'000 | 225'000 | 157'297 | 156'231 | 127'599 CHF | 127'354 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.48% | 0.82 CHF | 0.82 CHF | 250'000 | 250'000 | 160'951 | 159'949 | 133'423 CHF | 133'231 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.47% | 0.84 CHF | 0.84 CHF | 250'000 | 250'000 | 160'185 | 159'698 | 136'048 CHF | 136'271 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.51% | 0.82 CHF | 0.83 CHF | 225'000 | 225'000 | 158'807 | 157'370 | 125'013 CHF | 124'527 CHF | 99.31% | 99.31% |
| 22.07.2026 | 0.51% | 0.79 CHF | 0.79 CHF | 250'000 | 250'000 | 163'507 | 162'554 | 127'736 CHF | 127'642 CHF | 99.83% | 99.83% |