| 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 | 0.31% | 1.43 CHF | 1.44 CHF | 75'000 | 75'000 | 50'439 | 48'556 | 70'464 CHF | 67'959 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 1.37 CHF | 1.37 CHF | 70'000 | 70'000 | 45'582 | 43'643 | 64'588 CHF | 61'967 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.33% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 51'476 | 48'197 | 67'692 CHF | 64'004 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.34% | 1.11 CHF | 1.11 CHF | 80'000 | 80'000 | 51'364 | 49'121 | 65'532 CHF | 62'740 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.33% | 1.27 CHF | 1.27 CHF | 67'500 | 67'500 | 48'831 | 46'911 | 64'782 CHF | 62'312 CHF | 99.93% | 99.93% |
| 27.07.2026 | 0.30% | 1.35 CHF | 1.36 CHF | 80'000 | 80'000 | 50'465 | 48'666 | 73'020 CHF | 70'592 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.30% | 1.38 CHF | 1.38 CHF | 75'000 | 75'000 | 49'683 | 47'929 | 71'597 CHF | 69'224 CHF | 99.82% | 99.82% |
| 23.07.2026 | 2.63% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 42'784 | 16'893 | 64'219 CHF | 24'998 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.35% | 1.57 CHF | 1.57 CHF | 75'000 | 75'000 | 50'559 | 48'751 | 73'112 CHF | 70'841 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.39% | 1.34 CHF | 1.34 CHF | 80'000 | 80'000 | 49'798 | 33'430 | 62'702 CHF | 42'631 CHF | 99.98% | 99.98% |