| 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 | 0.52% | 1.25 CHF | 1.26 CHF | 300'000 | 300'000 | 149'940 | 149'940 | 186'072 CHF | 186'795 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.48% | 1.32 CHF | 1.32 CHF | 300'000 | 300'000 | 146'321 | 146'321 | 209'767 CHF | 210'505 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.69% | 1.19 CHF | 1.19 CHF | 325'000 | 325'000 | 163'462 | 161'640 | 172'910 CHF | 172'145 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 0.87 CHF | 0.87 CHF | 300'000 | 300'000 | 144'954 | 144'445 | 145'978 CHF | 146'094 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 1.01 CHF | 1.01 CHF | 180'000 | 180'000 | 125'624 | 125'091 | 125'990 CHF | 125'977 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 1.12 CHF | 1.13 CHF | 300'000 | 300'000 | 140'606 | 140'606 | 184'558 CHF | 185'178 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 1.34 CHF | 1.35 CHF | 275'000 | 275'000 | 126'556 | 126'556 | 179'562 CHF | 180'120 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.36% | 1.47 CHF | 1.47 CHF | 275'000 | 275'000 | 132'577 | 132'577 | 205'623 CHF | 206'246 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.37% | 1.63 CHF | 1.63 CHF | 275'000 | 275'000 | 138'868 | 138'868 | 210'072 CHF | 210'714 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.56% | 1.57 CHF | 1.57 CHF | 300'000 | 300'000 | 111'094 | 111'088 | 167'395 CHF | 168'045 CHF | 100.00% | 100.00% |