| 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 | 0.31% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 50'893 | 48'557 | 71'833 CHF | 68'844 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 1.44 CHF | 1.44 CHF | 75'000 | 75'000 | 50'701 | 48'252 | 70'692 CHF | 67'575 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.28% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 49'782 | 48'200 | 74'734 CHF | 72'328 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 1.74 CHF | 1.74 CHF | 80'000 | 80'000 | 50'866 | 49'133 | 79'895 CHF | 77'497 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.29% | 1.57 CHF | 1.58 CHF | 67'500 | 67'500 | 48'839 | 46'918 | 74'346 CHF | 71'742 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.31% | 1.50 CHF | 1.50 CHF | 80'000 | 80'000 | 50'913 | 48'665 | 71'040 CHF | 68'162 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 1.46 CHF | 1.47 CHF | 75'000 | 75'000 | 49'662 | 47'905 | 69'843 CHF | 67'634 CHF | 99.71% | 99.71% |
| 23.07.2026 | 3.10% | 1.47 CHF | 1.47 CHF | 75'000 | 75'000 | 48'145 | 16'904 | 63'002 CHF | 23'374 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.35% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 50'564 | 48'757 | 70'047 CHF | 67'682 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.31% | 1.49 CHF | 1.50 CHF | 80'000 | 80'000 | 42'736 | 33'421 | 66'646 CHF | 52'093 CHF | 100.00% | 100.00% |