| 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 | 0.32% | 1.36 CHF | 1.36 CHF | 75'000 | 75'000 | 50'934 | 48'556 | 70'650 CHF | 67'662 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 1.41 CHF | 1.42 CHF | 70'000 | 70'000 | 46'103 | 43'654 | 63'184 CHF | 60'107 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 1.42 CHF | 1.42 CHF | 75'000 | 75'000 | 49'776 | 48'194 | 73'519 CHF | 71'150 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.29% | 1.72 CHF | 1.72 CHF | 80'000 | 80'000 | 50'868 | 49'032 | 78'697 CHF | 76'187 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 1.55 CHF | 1.55 CHF | 67'500 | 67'500 | 48'836 | 46'916 | 73'171 CHF | 70'613 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.32% | 1.47 CHF | 1.47 CHF | 80'000 | 80'000 | 50'970 | 48'685 | 69'801 CHF | 66'931 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.32% | 1.44 CHF | 1.44 CHF | 75'000 | 75'000 | 50'186 | 47'948 | 69'253 CHF | 66'445 CHF | 99.95% | 99.95% |
| 23.07.2026 | 3.19% | 1.44 CHF | 1.44 CHF | 75'000 | 75'000 | 48'337 | 16'892 | 61'924 CHF | 22'904 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.36% | 1.25 CHF | 1.25 CHF | 75'000 | 75'000 | 50'556 | 48'749 | 68'743 CHF | 66'423 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.31% | 1.47 CHF | 1.47 CHF | 80'000 | 80'000 | 43'815 | 33'227 | 67'318 CHF | 50'989 CHF | 100.00% | 100.00% |