| 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 | 0.44% | 1.02 CHF | 1.02 CHF | 75'000 | 75'000 | 58'297 | 48'548 | 57'402 CHF | 47'864 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.43% | 0.96 CHF | 0.96 CHF | 75'000 | 75'000 | 56'093 | 48'256 | 56'447 CHF | 48'582 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.49% | 0.95 CHF | 0.95 CHF | 75'000 | 75'000 | 65'079 | 48'193 | 57'881 CHF | 44'045 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 0.69 CHF | 0.70 CHF | 80'000 | 80'000 | 61'980 | 49'137 | 53'695 CHF | 42'251 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.47% | 0.85 CHF | 0.86 CHF | 80'000 | 67'500 | 60'480 | 46'925 | 55'101 CHF | 42'733 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.43% | 0.94 CHF | 0.94 CHF | 80'000 | 80'000 | 56'077 | 48'680 | 57'872 CHF | 50'315 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.42% | 0.96 CHF | 0.97 CHF | 80'000 | 80'000 | 55'940 | 48'445 | 57'332 CHF | 49'685 CHF | 99.82% | 99.82% |
| 23.07.2026 | 3.58% | 0.97 CHF | 0.97 CHF | 75'000 | 75'000 | 53'864 | 16'904 | 58'612 CHF | 17'961 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.48% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 57'660 | 48'751 | 59'174 CHF | 50'626 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.57% | 0.92 CHF | 0.93 CHF | 80'000 | 80'000 | 66'897 | 33'426 | 56'371 CHF | 28'853 CHF | 100.00% | 100.00% |