| 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 | 0.55% | 1.49 CHF | 1.50 CHF | 70'000 | 70'000 | 45'399 | 44'012 | 70'402 CHF | 68'553 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.49% | 1.61 CHF | 1.62 CHF | 70'000 | 70'000 | 45'601 | 43'560 | 71'885 CHF | 69'047 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.53% | 1.57 CHF | 1.58 CHF | 75'000 | 75'000 | 50'326 | 48'175 | 75'942 CHF | 73'113 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.71% | 1.50 CHF | 1.50 CHF | 70'000 | 70'000 | 45'946 | 43'399 | 60'848 CHF | 58'041 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 1.32 CHF | 1.32 CHF | 60'000 | 60'000 | 43'826 | 41'801 | 59'316 CHF | 56'833 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.61% | 1.44 CHF | 1.45 CHF | 70'000 | 70'000 | 45'608 | 43'116 | 61'761 CHF | 58'810 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.54% | 1.47 CHF | 1.47 CHF | 70'000 | 70'000 | 44'922 | 43'073 | 66'888 CHF | 64'486 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.54% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 46'239 | 44'421 | 70'378 CHF | 67'943 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.51% | 1.57 CHF | 1.58 CHF | 75'000 | 75'000 | 50'082 | 48'749 | 82'672 CHF | 80'849 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.58% | 1.69 CHF | 1.69 CHF | 75'000 | 75'000 | 40'416 | 32'423 | 67'883 CHF | 54'847 CHF | 100.00% | 100.00% |