| 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 | 0.37% | 1.17 CHF | 1.17 CHF | 75'000 | 75'000 | 51'423 | 48'549 | 61'565 CHF | 58'455 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 1.22 CHF | 1.23 CHF | 70'000 | 70'000 | 50'349 | 43'663 | 59'324 CHF | 51'844 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.33% | 1.23 CHF | 1.23 CHF | 75'000 | 75'000 | 50'344 | 48'196 | 64'871 CHF | 61'994 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.33% | 1.52 CHF | 1.53 CHF | 80'000 | 80'000 | 51'379 | 49'035 | 69'597 CHF | 66'783 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.34% | 1.36 CHF | 1.36 CHF | 67'500 | 67'500 | 49'372 | 46'918 | 64'467 CHF | 61'614 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.37% | 1.28 CHF | 1.29 CHF | 80'000 | 80'000 | 51'467 | 48'680 | 60'633 CHF | 57'620 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.37% | 1.25 CHF | 1.25 CHF | 75'000 | 75'000 | 50'695 | 47'970 | 60'239 CHF | 57'297 CHF | 99.98% | 99.98% |
| 23.07.2026 | 3.75% | 1.25 CHF | 1.25 CHF | 75'000 | 75'000 | 54'887 | 16'905 | 59'548 CHF | 19'691 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.42% | 1.06 CHF | 1.06 CHF | 75'000 | 75'000 | 51'039 | 48'757 | 59'720 CHF | 57'161 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.36% | 1.28 CHF | 1.28 CHF | 80'000 | 80'000 | 47'035 | 33'215 | 63'405 CHF | 44'664 CHF | 100.00% | 100.00% |