| 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 | 0.60% | 1.29 CHF | 1.30 CHF | 70'000 | 70'000 | 45'893 | 44'011 | 61'948 CHF | 59'661 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 1.41 CHF | 1.41 CHF | 70'000 | 70'000 | 46'078 | 43'523 | 63'345 CHF | 60'207 CHF | 99.83% | 99.83% |
| 30.07.2026 | 0.59% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 50'883 | 48'165 | 66'474 CHF | 63'342 CHF | 99.84% | 99.84% |
| 29.07.2026 | 0.83% | 1.29 CHF | 1.30 CHF | 70'000 | 70'000 | 53'797 | 43'402 | 59'939 CHF | 49'182 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.71% | 1.11 CHF | 1.12 CHF | 67'500 | 60'000 | 49'912 | 41'807 | 57'384 CHF | 48'307 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.68% | 1.24 CHF | 1.24 CHF | 70'000 | 70'000 | 50'215 | 43'119 | 57'723 CHF | 50'038 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.63% | 1.26 CHF | 1.27 CHF | 70'000 | 70'000 | 45'407 | 43'071 | 58'367 CHF | 55'719 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.64% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 46'725 | 44'431 | 61'614 CHF | 58'924 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.58% | 1.37 CHF | 1.37 CHF | 75'000 | 75'000 | 50'565 | 48'757 | 73'251 CHF | 70'997 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.65% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 44'082 | 32'405 | 65'113 CHF | 48'268 CHF | 100.00% | 100.00% |