| 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 | 0.38% | 1.56 CHF | 1.57 CHF | 150'000 | 150'000 | 80'251 | 78'268 | 112'409 CHF | 110'068 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 1.17 CHF | 1.18 CHF | 160'000 | 160'000 | 80'359 | 78'364 | 105'555 CHF | 103'210 CHF | 99.88% | 99.88% |
| 30.07.2026 | 3.63% | 1.32 CHF | 1.33 CHF | 160'000 | 160'000 | 60'103 | 35'992 | 88'139 CHF | 51'314 CHF | 99.81% | 99.81% |
| 29.07.2026 | 0.29% | 1.60 CHF | 1.60 CHF | 160'000 | 160'000 | 85'615 | 85'615 | 154'249 CHF | 154'668 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.28% | 1.74 CHF | 1.74 CHF | 105'000 | 105'000 | 72'848 | 72'848 | 133'779 CHF | 134'134 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.23% | 1.95 CHF | 1.95 CHF | 180'000 | 180'000 | 86'559 | 86'559 | 187'848 CHF | 188'252 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.21% | 2.01 CHF | 2.02 CHF | 170'000 | 170'000 | 80'019 | 80'019 | 190'529 CHF | 190'908 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.28% | 2.47 CHF | 2.48 CHF | 170'000 | 170'000 | 83'599 | 83'599 | 225'577 CHF | 226'136 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.29% | 2.88 CHF | 2.88 CHF | 170'000 | 170'000 | 87'252 | 87'252 | 250'661 CHF | 251'313 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.29% | 3.05 CHF | 3.05 CHF | 180'000 | 180'000 | 65'634 | 65'630 | 184'548 CHF | 184'950 CHF | 99.98% | 99.98% |