| 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 | 0.57% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 70'873 | 48'558 | 53'891 CHF | 36'924 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 0.73 CHF | 0.74 CHF | 75'000 | 70'000 | 67'963 | 43'631 | 53'385 CHF | 34'034 CHF | 99.85% | 99.85% |
| 30.07.2026 | 0.67% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 82'818 | 48'191 | 54'184 CHF | 33'120 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.68% | 0.46 CHF | 0.46 CHF | 110'000 | 80'000 | 82'584 | 49'134 | 52'692 CHF | 30'998 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.63% | 0.62 CHF | 0.63 CHF | 85'000 | 67'500 | 77'751 | 46'925 | 53'337 CHF | 31'981 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.54% | 0.71 CHF | 0.71 CHF | 80'000 | 80'000 | 67'018 | 48'661 | 54'198 CHF | 39'217 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.55% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 65'819 | 47'960 | 52'875 CHF | 38'312 CHF | 99.97% | 99.97% |
| 23.07.2026 | 4.49% | 0.74 CHF | 0.74 CHF | 75'000 | 75'000 | 63'119 | 16'893 | 54'400 CHF | 14'093 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.63% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 70'714 | 48'752 | 56'189 CHF | 39'607 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.79% | 0.70 CHF | 0.70 CHF | 80'000 | 80'000 | 87'382 | 33'416 | 53'584 CHF | 21'291 CHF | 100.00% | 100.00% |