| 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% | 1.03 CHF | 1.03 CHF | 425'000 | 425'000 | 208'077 | 208'077 | 217'911 CHF | 218'747 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 0.97 CHF | 0.98 CHF | 425'000 | 425'000 | 207'358 | 207'358 | 203'645 CHF | 204'478 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.42% | 0.91 CHF | 0.91 CHF | 450'000 | 450'000 | 188'735 | 188'170 | 178'326 CHF | 178'559 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 1.05 CHF | 1.06 CHF | 400'000 | 400'000 | 192'430 | 192'430 | 206'822 CHF | 207'597 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 1.04 CHF | 1.04 CHF | 255'000 | 255'000 | 176'816 | 176'816 | 174'587 CHF | 175'298 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 0.95 CHF | 0.95 CHF | 425'000 | 425'000 | 198'752 | 198'752 | 201'407 CHF | 202'208 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.43% | 0.93 CHF | 0.94 CHF | 425'000 | 425'000 | 196'094 | 196'094 | 181'666 CHF | 182'451 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.44% | 0.91 CHF | 0.92 CHF | 425'000 | 425'000 | 180'401 | 179'444 | 166'640 CHF | 166'501 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.45% | 0.93 CHF | 0.94 CHF | 450'000 | 450'000 | 192'850 | 191'899 | 175'043 CHF | 174'986 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.46% | 0.87 CHF | 0.88 CHF | 450'000 | 450'000 | 166'267 | 166'267 | 146'400 CHF | 147'073 CHF | 100.00% | 100.00% |