| 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% | 1.83 CHF | 1.83 CHF | 75'000 | 75'000 | 49'717 | 48'558 | 88'905 CHF | 86'990 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.24% | 1.76 CHF | 1.77 CHF | 70'000 | 70'000 | 44'571 | 43'652 | 80'588 CHF | 79'085 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.25% | 1.75 CHF | 1.76 CHF | 75'000 | 75'000 | 49'780 | 48'198 | 85'250 CHF | 82'947 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.26% | 1.50 CHF | 1.51 CHF | 80'000 | 80'000 | 50'358 | 49'033 | 84'159 CHF | 82'068 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.25% | 1.66 CHF | 1.67 CHF | 67'500 | 67'500 | 48'276 | 46'888 | 83'145 CHF | 80'864 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.24% | 1.75 CHF | 1.75 CHF | 80'000 | 80'000 | 49'467 | 48'670 | 91'062 CHF | 89'788 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.24% | 1.77 CHF | 1.78 CHF | 75'000 | 75'000 | 48'738 | 47'959 | 89'436 CHF | 88'188 CHF | 99.94% | 99.94% |
| 23.07.2026 | 2.11% | 1.78 CHF | 1.78 CHF | 75'000 | 75'000 | 35'716 | 16'895 | 67'565 CHF | 31'650 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.27% | 1.96 CHF | 1.96 CHF | 75'000 | 75'000 | 50'092 | 48'761 | 92'109 CHF | 89'975 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.29% | 1.73 CHF | 1.73 CHF | 80'000 | 80'000 | 41'432 | 33'229 | 68'596 CHF | 55'404 CHF | 100.00% | 100.00% |