| 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 | 0.27% | 1.61 CHF | 1.62 CHF | 75'000 | 75'000 | 49'942 | 48'555 | 78'813 CHF | 76'770 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.27% | 1.55 CHF | 1.56 CHF | 70'000 | 70'000 | 45'083 | 43'653 | 72'038 CHF | 69'898 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 1.54 CHF | 1.55 CHF | 75'000 | 75'000 | 50'341 | 48'194 | 75'515 CHF | 72'776 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 1.29 CHF | 1.29 CHF | 80'000 | 80'000 | 50'867 | 49'034 | 74'213 CHF | 71'631 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 1.45 CHF | 1.45 CHF | 67'500 | 67'500 | 48'507 | 46'922 | 73'222 CHF | 70'928 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.27% | 1.54 CHF | 1.54 CHF | 80'000 | 80'000 | 49'967 | 48'666 | 81'400 CHF | 79'465 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.27% | 1.56 CHF | 1.57 CHF | 75'000 | 75'000 | 50'124 | 48'783 | 81'269 CHF | 79'268 CHF | 99.85% | 99.85% |
| 23.07.2026 | 2.35% | 1.56 CHF | 1.57 CHF | 75'000 | 75'000 | 39'330 | 16'912 | 66'123 CHF | 28'095 CHF | 99.93% | 99.93% |
| 22.07.2026 | 0.31% | 1.75 CHF | 1.75 CHF | 75'000 | 75'000 | 50'478 | 48'752 | 82'155 CHF | 79'685 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.34% | 1.52 CHF | 1.52 CHF | 80'000 | 80'000 | 45'101 | 33'211 | 65'095 CHF | 48'390 CHF | 100.00% | 100.00% |