| 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 | 0.43% | 0.98 CHF | 0.98 CHF | 425'000 | 425'000 | 208'043 | 208'043 | 198'360 CHF | 199'197 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 1.03 CHF | 1.03 CHF | 425'000 | 425'000 | 207'297 | 207'297 | 211'721 CHF | 212'552 CHF | 99.83% | 99.83% |
| 30.07.2026 | 0.38% | 1.08 CHF | 1.09 CHF | 450'000 | 450'000 | 188'378 | 188'378 | 198'946 CHF | 199'703 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.42% | 0.97 CHF | 0.98 CHF | 400'000 | 400'000 | 192'575 | 192'575 | 182'743 CHF | 183'518 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 0.98 CHF | 0.99 CHF | 255'000 | 255'000 | 176'803 | 176'803 | 183'425 CHF | 184'136 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 1.08 CHF | 1.08 CHF | 425'000 | 425'000 | 198'763 | 198'763 | 199'815 CHF | 200'617 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 1.09 CHF | 1.09 CHF | 425'000 | 425'000 | 195'641 | 195'641 | 214'239 CHF | 215'022 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.36% | 1.11 CHF | 1.11 CHF | 425'000 | 425'000 | 179'428 | 179'428 | 196'691 CHF | 197'411 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.36% | 1.08 CHF | 1.08 CHF | 425'000 | 425'000 | 186'512 | 186'512 | 206'079 CHF | 206'837 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.35% | 1.14 CHF | 1.15 CHF | 450'000 | 450'000 | 163'976 | 163'965 | 185'204 CHF | 185'855 CHF | 100.00% | 100.00% |