| 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 | 0.30% | 1.91 CHF | 1.91 CHF | 150'000 | 150'000 | 79'229 | 78'238 | 138'347 CHF | 137'024 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 1.52 CHF | 1.52 CHF | 160'000 | 160'000 | 79'396 | 78'375 | 131'570 CHF | 130'200 CHF | 99.96% | 99.96% |
| 30.07.2026 | 3.01% | 1.66 CHF | 1.67 CHF | 160'000 | 160'000 | 54'069 | 36'067 | 97'269 CHF | 63'721 CHF | 99.83% | 99.83% |
| 29.07.2026 | 0.24% | 1.93 CHF | 1.93 CHF | 160'000 | 160'000 | 85'607 | 85'607 | 182'781 CHF | 183'183 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.23% | 2.05 CHF | 2.06 CHF | 105'000 | 105'000 | 72'833 | 72'833 | 156'857 CHF | 157'197 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 2.26 CHF | 2.27 CHF | 180'000 | 180'000 | 82'556 | 82'556 | 205'100 CHF | 205'492 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 2.33 CHF | 2.33 CHF | 170'000 | 170'000 | 75'742 | 75'742 | 203'701 CHF | 204'063 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.26% | 2.78 CHF | 2.78 CHF | 160'000 | 160'000 | 82'031 | 82'031 | 247'353 CHF | 247'917 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.26% | 3.19 CHF | 3.19 CHF | 170'000 | 170'000 | 87'271 | 87'271 | 278'001 CHF | 278'655 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.26% | 3.36 CHF | 3.37 CHF | 180'000 | 180'000 | 65'627 | 65'623 | 205'450 CHF | 205'851 CHF | 99.95% | 99.95% |