| 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 | 0.32% | 1.41 CHF | 1.41 CHF | 75'000 | 75'000 | 50'434 | 48'551 | 69'125 CHF | 66'670 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 1.34 CHF | 1.35 CHF | 70'000 | 70'000 | 45'591 | 43'653 | 63'386 CHF | 60'818 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.34% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 51'471 | 48'192 | 66'330 CHF | 62'727 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.34% | 1.08 CHF | 1.08 CHF | 80'000 | 80'000 | 51'372 | 49'027 | 64'175 CHF | 61'308 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.33% | 1.24 CHF | 1.24 CHF | 67'500 | 67'500 | 49'327 | 46'912 | 64'143 CHF | 61'050 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.31% | 1.33 CHF | 1.33 CHF | 80'000 | 80'000 | 50'477 | 48'685 | 71'664 CHF | 69'297 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 49'716 | 47'965 | 70'287 CHF | 67'962 CHF | 99.97% | 99.97% |
| 23.07.2026 | 2.68% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 43'187 | 16'895 | 63'665 CHF | 24'528 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.35% | 1.54 CHF | 1.54 CHF | 75'000 | 75'000 | 51'036 | 48'752 | 72'402 CHF | 69'532 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.40% | 1.31 CHF | 1.31 CHF | 80'000 | 80'000 | 50'986 | 33'223 | 62'824 CHF | 41'501 CHF | 100.00% | 100.00% |