| 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 | 0.43% | 1.00 CHF | 1.00 CHF | 75'000 | 75'000 | 56'014 | 48'550 | 57'334 CHF | 50'068 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.44% | 1.05 CHF | 1.05 CHF | 75'000 | 75'000 | 58'700 | 48'256 | 58'837 CHF | 48'915 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.38% | 1.06 CHF | 1.06 CHF | 75'000 | 75'000 | 51'315 | 48'203 | 57'255 CHF | 53'613 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.38% | 1.34 CHF | 1.35 CHF | 80'000 | 80'000 | 51'906 | 49'135 | 61'099 CHF | 58'225 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 1.18 CHF | 1.19 CHF | 75'000 | 67'500 | 53'833 | 46'908 | 60'800 CHF | 53'329 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.44% | 1.10 CHF | 1.11 CHF | 80'000 | 80'000 | 60'444 | 48'662 | 60'557 CHF | 49'193 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.44% | 1.07 CHF | 1.08 CHF | 80'000 | 80'000 | 60'340 | 48'471 | 61'131 CHF | 49'592 CHF | 99.94% | 99.94% |
| 23.07.2026 | 4.40% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 63'104 | 16'906 | 57'427 CHF | 16'790 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.49% | 0.89 CHF | 0.89 CHF | 75'000 | 75'000 | 55'484 | 48'744 | 55'553 CHF | 48'777 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.41% | 1.11 CHF | 1.11 CHF | 80'000 | 80'000 | 51'399 | 33'400 | 60'404 CHF | 39'090 CHF | 100.00% | 100.00% |