| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.48% | 0.83 CHF | 0.83 CHF | 375'000 | 375'000 | 176'558 | 175'419 | 147'904 CHF | 147'666 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.53% | 0.80 CHF | 0.80 CHF | 375'000 | 375'000 | 188'787 | 187'302 | 142'744 CHF | 142'360 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.51% | 0.77 CHF | 0.77 CHF | 375'000 | 375'000 | 184'258 | 182'725 | 144'415 CHF | 143'956 CHF | 99.86% | 99.86% |
| 30.07.2026 | 0.58% | 0.76 CHF | 0.77 CHF | 350'000 | 350'000 | 177'739 | 174'913 | 124'636 CHF | 123'489 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.58% | 0.70 CHF | 0.70 CHF | 350'000 | 350'000 | 171'270 | 168'213 | 117'953 CHF | 116'579 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.59% | 0.63 CHF | 0.63 CHF | 210'000 | 210'000 | 148'248 | 145'688 | 99'923 CHF | 98'636 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.48% | 0.75 CHF | 0.76 CHF | 350'000 | 350'000 | 165'251 | 164'263 | 134'300 CHF | 134'125 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.45% | 0.87 CHF | 0.87 CHF | 350'000 | 350'000 | 162'158 | 161'671 | 142'720 CHF | 142'938 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.45% | 0.90 CHF | 0.90 CHF | 350'000 | 350'000 | 177'475 | 177'000 | 157'915 CHF | 158'219 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.49% | 0.86 CHF | 0.87 CHF | 375'000 | 375'000 | 190'222 | 189'271 | 156'715 CHF | 156'716 CHF | 100.00% | 100.00% |