| 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 | 0.30% | 1.42 CHF | 1.42 CHF | 200'000 | 200'000 | 129'169 | 129'169 | 184'731 CHF | 185'262 CHF | 99.93% | 99.93% |
| 31.07.2026 | 0.37% | 1.21 CHF | 1.21 CHF | 200'000 | 200'000 | 128'923 | 128'413 | 150'131 CHF | 150'071 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 1.12 CHF | 1.13 CHF | 190'000 | 190'000 | 118'756 | 118'756 | 154'450 CHF | 154'942 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.33% | 1.39 CHF | 1.39 CHF | 180'000 | 180'000 | 117'232 | 116'722 | 149'846 CHF | 149'679 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.36% | 1.28 CHF | 1.29 CHF | 165'000 | 165'000 | 115'060 | 113'994 | 132'908 CHF | 132'179 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.47% | 1.01 CHF | 1.01 CHF | 200'000 | 200'000 | 130'028 | 127'504 | 113'465 CHF | 111'980 CHF | 99.84% | 99.84% |
| 24.07.2026 | 0.68% | 0.72 CHF | 0.72 CHF | 225'000 | 225'000 | 143'904 | 139'023 | 87'128 CHF | 84'897 CHF | 99.95% | 99.95% |
| 23.07.2026 | 3.58% | 0.59 CHF | 0.59 CHF | 200'000 | 200'000 | 90'427 | 46'040 | 69'827 CHF | 31'425 CHF | 99.84% | 99.84% |
| 22.07.2026 | 0.46% | 0.71 CHF | 0.71 CHF | 200'000 | 200'000 | 131'184 | 129'756 | 113'256 CHF | 112'463 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.47% | 0.93 CHF | 0.94 CHF | 200'000 | 200'000 | 90'481 | 83'555 | 85'642 CHF | 79'580 CHF | 100.00% | 100.00% |