| 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 | 0.36% | 1.33 CHF | 1.33 CHF | 160'000 | 160'000 | 103'458 | 102'467 | 135'327 CHF | 134'511 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 1.23 CHF | 1.24 CHF | 160'000 | 160'000 | 103'298 | 101'767 | 123'674 CHF | 122'305 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.41% | 1.10 CHF | 1.10 CHF | 160'000 | 160'000 | 106'767 | 105'072 | 121'796 CHF | 120'370 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 1.17 CHF | 1.18 CHF | 150'000 | 150'000 | 100'948 | 99'928 | 129'867 CHF | 129'047 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 1.25 CHF | 1.26 CHF | 142'500 | 142'500 | 99'501 | 98'435 | 130'476 CHF | 129'581 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 1.24 CHF | 1.24 CHF | 160'000 | 160'000 | 102'566 | 101'071 | 126'797 CHF | 125'439 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.40% | 1.20 CHF | 1.21 CHF | 160'000 | 160'000 | 102'305 | 100'844 | 117'455 CHF | 116'261 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.54% | 1.06 CHF | 1.06 CHF | 170'000 | 170'000 | 109'769 | 107'376 | 109'155 CHF | 107'412 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.57% | 0.99 CHF | 1.00 CHF | 160'000 | 160'000 | 108'762 | 106'382 | 104'494 CHF | 102'771 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.66% | 0.97 CHF | 0.97 CHF | 160'000 | 160'000 | 79'323 | 66'710 | 78'231 CHF | 66'121 CHF | 100.00% | 100.00% |