| 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 | 0.46% | 1.02 CHF | 1.02 CHF | 160'000 | 160'000 | 104'954 | 102'476 | 104'968 CHF | 103'001 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 0.93 CHF | 0.93 CHF | 160'000 | 160'000 | 104'818 | 101'755 | 93'285 CHF | 91'031 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.57% | 0.79 CHF | 0.80 CHF | 160'000 | 160'000 | 109'016 | 105'058 | 90'795 CHF | 88'058 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.53% | 0.86 CHF | 0.87 CHF | 150'000 | 150'000 | 102'471 | 99'923 | 99'981 CHF | 97'965 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 0.94 CHF | 0.95 CHF | 142'500 | 142'500 | 101'084 | 98'418 | 101'072 CHF | 98'920 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 0.93 CHF | 0.93 CHF | 160'000 | 160'000 | 104'039 | 101'033 | 96'339 CHF | 94'082 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.57% | 0.89 CHF | 0.90 CHF | 160'000 | 160'000 | 108'525 | 105'120 | 90'868 CHF | 88'581 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.77% | 0.75 CHF | 0.75 CHF | 170'000 | 170'000 | 112'634 | 107'392 | 77'134 CHF | 74'296 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 0.69 CHF | 0.69 CHF | 170'000 | 170'000 | 113'277 | 108'517 | 74'164 CHF | 71'636 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.98% | 0.66 CHF | 0.67 CHF | 170'000 | 170'000 | 98'819 | 68'712 | 67'265 CHF | 47'032 CHF | 100.00% | 100.00% |