| 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 | 0.39% | 1.16 CHF | 1.16 CHF | 75'000 | 75'000 | 51'519 | 48'550 | 57'788 CHF | 54'546 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 1.09 CHF | 1.10 CHF | 70'000 | 70'000 | 50'318 | 43'629 | 57'534 CHF | 49'883 CHF | 99.84% | 99.84% |
| 30.07.2026 | 0.43% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 57'963 | 48'189 | 59'782 CHF | 50'657 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.43% | 0.83 CHF | 0.83 CHF | 80'000 | 80'000 | 56'252 | 49'038 | 56'289 CHF | 48'932 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.41% | 0.99 CHF | 0.99 CHF | 75'000 | 67'500 | 54'895 | 46'919 | 57'522 CHF | 49'208 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.37% | 1.07 CHF | 1.08 CHF | 80'000 | 80'000 | 51'464 | 48'677 | 60'137 CHF | 57'040 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.38% | 1.10 CHF | 1.10 CHF | 75'000 | 75'000 | 51'593 | 48'793 | 59'883 CHF | 56'763 CHF | 99.94% | 99.94% |
| 23.07.2026 | 3.20% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 49'071 | 16'909 | 60'110 CHF | 20'294 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.43% | 1.29 CHF | 1.29 CHF | 75'000 | 75'000 | 51'540 | 48'749 | 60'194 CHF | 57'333 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.49% | 1.06 CHF | 1.06 CHF | 80'000 | 80'000 | 60'429 | 33'221 | 59'251 CHF | 33'208 CHF | 100.00% | 100.00% |