| 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 | 0.71% | 1.09 CHF | 1.09 CHF | 70'000 | 70'000 | 50'418 | 44'010 | 58'075 CHF | 50'794 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 1.20 CHF | 1.21 CHF | 70'000 | 70'000 | 50'342 | 43'551 | 58'974 CHF | 51'451 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.71% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 55'287 | 48'176 | 60'949 CHF | 53'629 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.99% | 1.09 CHF | 1.10 CHF | 70'000 | 70'000 | 62'183 | 43'401 | 56'304 CHF | 40'338 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 0.91 CHF | 0.92 CHF | 70'000 | 60'000 | 58'269 | 41'800 | 55'270 CHF | 39'770 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.87% | 1.03 CHF | 1.04 CHF | 70'000 | 70'000 | 58'887 | 43'106 | 55'507 CHF | 41'267 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 1.06 CHF | 1.07 CHF | 70'000 | 70'000 | 53'432 | 43'070 | 57'831 CHF | 46'947 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 1.10 CHF | 1.10 CHF | 75'000 | 75'000 | 51'134 | 44'435 | 57'041 CHF | 49'889 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.69% | 1.17 CHF | 1.17 CHF | 75'000 | 75'000 | 51'032 | 48'747 | 63'601 CHF | 61'112 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 47'754 | 32'417 | 60'863 CHF | 41'740 CHF | 100.00% | 100.00% |