| 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 | 0.24% | 1.78 CHF | 1.78 CHF | 75'000 | 75'000 | 49'931 | 48'543 | 90'125 CHF | 87'887 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 1.83 CHF | 1.84 CHF | 70'000 | 70'000 | 45'082 | 43'653 | 80'639 CHF | 78'326 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.23% | 1.84 CHF | 1.84 CHF | 75'000 | 75'000 | 49'217 | 48'199 | 93'213 CHF | 91'333 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.22% | 2.14 CHF | 2.14 CHF | 80'000 | 80'000 | 49'849 | 49'033 | 98'246 CHF | 96'902 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.23% | 1.97 CHF | 1.98 CHF | 67'500 | 67'500 | 47'768 | 46'915 | 91'823 CHF | 90'437 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.25% | 1.90 CHF | 1.90 CHF | 80'000 | 80'000 | 49'974 | 48'683 | 89'494 CHF | 87'419 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.24% | 1.86 CHF | 1.86 CHF | 75'000 | 75'000 | 50'006 | 48'736 | 90'185 CHF | 88'150 CHF | 99.68% | 99.68% |
| 23.07.2026 | 2.40% | 1.86 CHF | 1.87 CHF | 75'000 | 75'000 | 40'019 | 16'893 | 68'424 CHF | 30'021 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.28% | 1.67 CHF | 1.67 CHF | 75'000 | 75'000 | 49'609 | 48'752 | 88'177 CHF | 86'844 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.24% | 1.89 CHF | 1.89 CHF | 80'000 | 80'000 | 37'722 | 33'208 | 73'630 CHF | 64'849 CHF | 100.00% | 100.00% |