| 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 | 0.45% | 0.91 CHF | 0.92 CHF | 350'000 | 350'000 | 175'615 | 175'120 | 157'548 CHF | 157'813 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.43% | 0.94 CHF | 0.95 CHF | 350'000 | 350'000 | 170'918 | 170'408 | 159'644 CHF | 159'852 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.43% | 0.93 CHF | 0.93 CHF | 350'000 | 350'000 | 174'840 | 174'840 | 160'936 CHF | 161'640 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 1.00 CHF | 1.00 CHF | 350'000 | 350'000 | 168'805 | 168'805 | 169'207 CHF | 169'893 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 0.97 CHF | 0.97 CHF | 225'000 | 225'000 | 156'249 | 156'249 | 146'737 CHF | 147'379 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.42% | 0.94 CHF | 0.94 CHF | 375'000 | 375'000 | 175'706 | 175'706 | 166'324 CHF | 167'034 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.41% | 0.97 CHF | 0.97 CHF | 375'000 | 375'000 | 172'712 | 172'712 | 168'776 CHF | 169'470 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 0.96 CHF | 0.97 CHF | 350'000 | 350'000 | 176'956 | 176'956 | 178'378 CHF | 179'094 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.39% | 1.05 CHF | 1.06 CHF | 375'000 | 375'000 | 189'367 | 189'367 | 202'926 CHF | 203'708 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.42% | 1.04 CHF | 1.05 CHF | 375'000 | 375'000 | 136'408 | 136'395 | 136'061 CHF | 136'610 CHF | 100.00% | 100.00% |