| 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 | 0.45% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 59'069 | 48'556 | 56'689 CHF | 46'646 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 0.93 CHF | 0.94 CHF | 70'000 | 70'000 | 55'031 | 43'659 | 54'073 CHF | 42'806 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.51% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 66'145 | 48'194 | 57'099 CHF | 42'794 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.52% | 0.66 CHF | 0.67 CHF | 80'000 | 80'000 | 64'386 | 49'132 | 54'212 CHF | 40'942 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.49% | 0.82 CHF | 0.83 CHF | 80'000 | 67'500 | 62'218 | 46'913 | 55'073 CHF | 41'474 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.43% | 0.91 CHF | 0.91 CHF | 80'000 | 80'000 | 56'079 | 48'683 | 56'427 CHF | 49'057 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.44% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 55'462 | 47'946 | 55'468 CHF | 47'990 CHF | 99.85% | 99.85% |
| 23.07.2026 | 3.68% | 0.94 CHF | 0.94 CHF | 75'000 | 75'000 | 54'343 | 16'896 | 57'749 CHF | 17'506 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.50% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 59'329 | 48'751 | 59'339 CHF | 49'382 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 0.90 CHF | 0.90 CHF | 80'000 | 80'000 | 69'377 | 33'427 | 56'572 CHF | 27'965 CHF | 100.00% | 100.00% |