| 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 | 0.32% | 1.36 CHF | 1.37 CHF | 200'000 | 200'000 | 129'188 | 129'188 | 177'636 CHF | 178'168 CHF | 99.93% | 99.93% |
| 31.07.2026 | 0.39% | 1.15 CHF | 1.16 CHF | 200'000 | 200'000 | 128'903 | 128'393 | 143'311 CHF | 143'282 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.33% | 1.07 CHF | 1.07 CHF | 190'000 | 190'000 | 118'722 | 118'722 | 147'813 CHF | 148'302 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 1.33 CHF | 1.34 CHF | 180'000 | 180'000 | 117'402 | 116'728 | 143'695 CHF | 143'353 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.38% | 1.23 CHF | 1.23 CHF | 165'000 | 165'000 | 115'602 | 114'002 | 127'366 CHF | 126'121 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 0.96 CHF | 0.96 CHF | 200'000 | 200'000 | 132'432 | 129'388 | 108'856 CHF | 107'122 CHF | 99.93% | 99.93% |
| 24.07.2026 | 0.74% | 0.67 CHF | 0.67 CHF | 200'000 | 200'000 | 141'801 | 135'936 | 78'421 CHF | 75'913 CHF | 99.97% | 99.97% |
| 23.07.2026 | 3.83% | 0.53 CHF | 0.53 CHF | 200'000 | 200'000 | 93'987 | 45'871 | 67'854 CHF | 28'774 CHF | 99.76% | 99.76% |
| 22.07.2026 | 0.50% | 0.65 CHF | 0.66 CHF | 200'000 | 200'000 | 131'574 | 129'668 | 106'395 CHF | 105'265 CHF | 99.86% | 99.86% |
| 21.07.2026 | 0.51% | 0.88 CHF | 0.88 CHF | 200'000 | 200'000 | 92'909 | 83'574 | 82'853 CHF | 75'047 CHF | 100.00% | 100.00% |