| 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 | 0.20% | 2.72 CHF | 2.73 CHF | 150'000 | 150'000 | 78'231 | 78'231 | 200'192 CHF | 200'552 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 2.33 CHF | 2.33 CHF | 160'000 | 160'000 | 78'386 | 78'386 | 193'550 CHF | 193'913 CHF | 99.97% | 99.97% |
| 30.07.2026 | 2.13% | 2.47 CHF | 2.48 CHF | 160'000 | 160'000 | 49'001 | 35'954 | 127'552 CHF | 92'660 CHF | 99.76% | 99.76% |
| 29.07.2026 | 0.17% | 2.75 CHF | 2.75 CHF | 160'000 | 160'000 | 85'582 | 85'582 | 253'026 CHF | 253'433 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.17% | 2.87 CHF | 2.88 CHF | 105'000 | 105'000 | 72'831 | 72'831 | 216'683 CHF | 217'027 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.16% | 3.08 CHF | 3.09 CHF | 180'000 | 180'000 | 82'472 | 82'472 | 272'403 CHF | 272'794 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.15% | 3.15 CHF | 3.15 CHF | 170'000 | 170'000 | 75'753 | 75'753 | 265'797 CHF | 266'157 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.20% | 3.60 CHF | 3.61 CHF | 160'000 | 160'000 | 81'979 | 81'979 | 314'288 CHF | 314'847 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.21% | 4.01 CHF | 4.01 CHF | 170'000 | 170'000 | 87'254 | 87'254 | 348'995 CHF | 349'646 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 4.18 CHF | 4.18 CHF | 180'000 | 180'000 | 65'609 | 65'606 | 258'716 CHF | 259'120 CHF | 99.98% | 99.98% |