| 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 | 0.72% | 0.51 CHF | 0.52 CHF | 350'000 | 350'000 | 168'712 | 163'592 | 92'530 CHF | 90'277 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.70% | 0.58 CHF | 0.59 CHF | 350'000 | 350'000 | 179'195 | 175'234 | 102'413 CHF | 100'895 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.66% | 0.62 CHF | 0.62 CHF | 350'000 | 350'000 | 174'092 | 170'520 | 105'983 CHF | 104'469 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.67% | 0.60 CHF | 0.61 CHF | 350'000 | 350'000 | 178'745 | 174'789 | 106'329 CHF | 104'650 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 0.67 CHF | 0.67 CHF | 350'000 | 350'000 | 171'277 | 168'729 | 115'355 CHF | 114'309 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.66% | 0.64 CHF | 0.64 CHF | 225'000 | 225'000 | 159'967 | 156'236 | 97'613 CHF | 96'009 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.64% | 0.61 CHF | 0.62 CHF | 375'000 | 375'000 | 178'566 | 175'566 | 110'574 CHF | 109'395 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 0.64 CHF | 0.65 CHF | 375'000 | 375'000 | 175'140 | 172'708 | 113'759 CHF | 112'875 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.60% | 0.64 CHF | 0.64 CHF | 350'000 | 350'000 | 178'896 | 176'987 | 121'836 CHF | 121'217 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.55% | 0.73 CHF | 0.73 CHF | 375'000 | 375'000 | 190'761 | 189'334 | 142'383 CHF | 142'093 CHF | 100.00% | 100.00% |