| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.55% | 0.68 CHF | 0.68 CHF | 350'000 | 350'000 | 165'911 | 163'635 | 118'145 CHF | 117'134 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.55% | 0.75 CHF | 0.75 CHF | 350'000 | 350'000 | 177'085 | 175'103 | 130'271 CHF | 129'540 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 0.78 CHF | 0.78 CHF | 350'000 | 350'000 | 172'546 | 170'506 | 133'361 CHF | 132'455 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.53% | 0.77 CHF | 0.77 CHF | 350'000 | 350'000 | 176'591 | 174'894 | 134'035 CHF | 133'439 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.48% | 0.83 CHF | 0.84 CHF | 350'000 | 350'000 | 169'457 | 168'752 | 142'249 CHF | 142'341 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.52% | 0.81 CHF | 0.81 CHF | 225'000 | 225'000 | 157'822 | 156'223 | 122'511 CHF | 121'923 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.51% | 0.78 CHF | 0.78 CHF | 375'000 | 375'000 | 176'728 | 175'734 | 138'637 CHF | 138'556 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.49% | 0.81 CHF | 0.81 CHF | 375'000 | 375'000 | 173'740 | 172'767 | 141'580 CHF | 141'482 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.48% | 0.80 CHF | 0.81 CHF | 350'000 | 350'000 | 177'514 | 177'037 | 150'194 CHF | 150'499 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.46% | 0.89 CHF | 0.89 CHF | 375'000 | 375'000 | 189'843 | 189'367 | 172'896 CHF | 173'245 CHF | 100.00% | 100.00% |