| 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 | 0.63% | 0.66 CHF | 0.66 CHF | 120'000 | 120'000 | 85'524 | 75'714 | 59'138 CHF | 52'802 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.63% | 0.67 CHF | 0.67 CHF | 120'000 | 120'000 | 88'558 | 75'153 | 60'233 CHF | 51'451 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.31% | 0.68 CHF | 0.68 CHF | 110'000 | 110'000 | 73'186 | 24'764 | 57'191 CHF | 17'846 CHF | 99.74% | 99.74% |
| 29.07.2026 | 0.68% | 0.61 CHF | 0.62 CHF | 120'000 | 120'000 | 94'920 | 74'903 | 57'897 CHF | 45'994 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.66% | 0.64 CHF | 0.64 CHF | 120'000 | 105'000 | 91'176 | 72'305 | 59'084 CHF | 47'291 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.69% | 0.66 CHF | 0.67 CHF | 120'000 | 120'000 | 95'630 | 74'508 | 59'443 CHF | 46'962 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.70% | 0.64 CHF | 0.65 CHF | 120'000 | 120'000 | 96'544 | 74'335 | 58'605 CHF | 45'667 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 0.57 CHF | 0.57 CHF | 120'000 | 120'000 | 95'078 | 79'617 | 56'790 CHF | 47'801 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.66% | 0.62 CHF | 0.63 CHF | 120'000 | 120'000 | 92'365 | 79'975 | 59'388 CHF | 51'831 CHF | 99.83% | 99.83% |
| 21.07.2026 | 0.70% | 0.65 CHF | 0.65 CHF | 120'000 | 120'000 | 88'964 | 50'442 | 57'699 CHF | 32'853 CHF | 99.84% | 99.84% |