| 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 | 0.24% | 1.85 CHF | 1.86 CHF | 75'000 | 75'000 | 49'443 | 48'552 | 89'711 CHF | 88'260 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.24% | 1.79 CHF | 1.79 CHF | 70'000 | 70'000 | 44'548 | 43'628 | 81'735 CHF | 80'203 CHF | 99.86% | 99.86% |
| 30.07.2026 | 0.25% | 1.78 CHF | 1.78 CHF | 75'000 | 75'000 | 49'768 | 48'186 | 86'528 CHF | 84'187 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.25% | 1.53 CHF | 1.53 CHF | 80'000 | 80'000 | 50'355 | 49'133 | 85'481 CHF | 83'538 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.25% | 1.69 CHF | 1.69 CHF | 67'500 | 67'500 | 48'305 | 46'917 | 84'473 CHF | 82'156 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.23% | 1.77 CHF | 1.78 CHF | 80'000 | 80'000 | 49'458 | 48'656 | 92'390 CHF | 91'085 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.23% | 1.80 CHF | 1.80 CHF | 75'000 | 75'000 | 49'562 | 48'783 | 92'221 CHF | 90'954 CHF | 99.86% | 99.86% |
| 23.07.2026 | 2.08% | 1.80 CHF | 1.81 CHF | 75'000 | 75'000 | 35'703 | 16'893 | 68'558 CHF | 32'122 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.27% | 1.99 CHF | 1.99 CHF | 75'000 | 75'000 | 50'077 | 48'746 | 93'426 CHF | 91'258 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.29% | 1.76 CHF | 1.76 CHF | 80'000 | 80'000 | 41'421 | 33'223 | 69'654 CHF | 56'257 CHF | 100.00% | 100.00% |