| 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 | 0.49% | 0.83 CHF | 0.83 CHF | 350'000 | 350'000 | 176'110 | 175'120 | 143'407 CHF | 143'316 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.47% | 0.86 CHF | 0.86 CHF | 350'000 | 350'000 | 171'484 | 170'464 | 145'992 CHF | 145'805 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.48% | 0.85 CHF | 0.85 CHF | 350'000 | 350'000 | 175'665 | 174'856 | 147'156 CHF | 147'178 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.44% | 0.91 CHF | 0.92 CHF | 350'000 | 350'000 | 168'724 | 168'724 | 155'019 CHF | 155'708 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.48% | 0.89 CHF | 0.89 CHF | 225'000 | 225'000 | 156'959 | 156'227 | 134'274 CHF | 134'295 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.46% | 0.86 CHF | 0.86 CHF | 375'000 | 375'000 | 176'156 | 175'657 | 152'050 CHF | 152'325 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.45% | 0.89 CHF | 0.89 CHF | 375'000 | 375'000 | 173'221 | 172'734 | 154'839 CHF | 155'099 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.44% | 0.88 CHF | 0.89 CHF | 350'000 | 350'000 | 176'960 | 176'960 | 163'642 CHF | 164'359 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.42% | 0.97 CHF | 0.97 CHF | 375'000 | 375'000 | 189'359 | 189'359 | 187'243 CHF | 188'030 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.46% | 0.96 CHF | 0.96 CHF | 375'000 | 375'000 | 137'383 | 136'336 | 125'641 CHF | 125'291 CHF | 100.00% | 100.00% |