| 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 | 0.49% | 0.79 CHF | 0.79 CHF | 425'000 | 425'000 | 208'573 | 208'078 | 168'175 CHF | 168'610 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 0.73 CHF | 0.74 CHF | 425'000 | 425'000 | 208'350 | 207'329 | 154'269 CHF | 154'358 CHF | 99.88% | 99.88% |
| 30.07.2026 | 0.57% | 0.67 CHF | 0.67 CHF | 450'000 | 450'000 | 191'243 | 188'290 | 134'349 CHF | 133'091 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.48% | 0.81 CHF | 0.81 CHF | 400'000 | 400'000 | 193'118 | 192'608 | 160'327 CHF | 160'684 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.54% | 0.80 CHF | 0.80 CHF | 255'000 | 255'000 | 177'860 | 176'794 | 132'174 CHF | 132'084 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 0.70 CHF | 0.71 CHF | 425'000 | 425'000 | 199'300 | 198'802 | 153'512 CHF | 153'914 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.58% | 0.69 CHF | 0.70 CHF | 425'000 | 425'000 | 197'260 | 195'958 | 134'807 CHF | 134'697 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.59% | 0.67 CHF | 0.68 CHF | 425'000 | 425'000 | 182'196 | 179'327 | 124'044 CHF | 122'887 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.62% | 0.69 CHF | 0.70 CHF | 425'000 | 425'000 | 189'347 | 186'493 | 125'926 CHF | 124'864 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.63% | 0.63 CHF | 0.63 CHF | 450'000 | 450'000 | 168'065 | 163'960 | 107'497 CHF | 105'553 CHF | 100.00% | 100.00% |