| 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 | 0.55% | 1.14 CHF | 1.15 CHF | 150'000 | 150'000 | 81'727 | 78'261 | 80'096 CHF | 77'186 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.56% | 0.75 CHF | 0.76 CHF | 160'000 | 160'000 | 81'949 | 78'375 | 73'246 CHF | 70'252 CHF | 99.93% | 99.93% |
| 30.07.2026 | 4.97% | 0.90 CHF | 0.91 CHF | 160'000 | 160'000 | 70'549 | 36'000 | 74'402 CHF | 36'163 CHF | 99.79% | 99.79% |
| 29.07.2026 | 0.38% | 1.16 CHF | 1.16 CHF | 160'000 | 160'000 | 86'616 | 85'597 | 118'114 CHF | 117'047 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.37% | 1.29 CHF | 1.29 CHF | 105'000 | 105'000 | 73'907 | 72'840 | 102'312 CHF | 101'057 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 1.49 CHF | 1.50 CHF | 180'000 | 180'000 | 87'127 | 86'628 | 149'683 CHF | 149'211 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.26% | 1.56 CHF | 1.57 CHF | 170'000 | 170'000 | 80'037 | 80'037 | 154'097 CHF | 154'477 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.34% | 2.01 CHF | 2.01 CHF | 170'000 | 170'000 | 83'618 | 83'618 | 187'565 CHF | 188'137 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.35% | 2.42 CHF | 2.43 CHF | 170'000 | 170'000 | 87'205 | 87'205 | 210'905 CHF | 211'556 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.35% | 2.60 CHF | 2.60 CHF | 180'000 | 180'000 | 65'595 | 65'592 | 155'155 CHF | 155'564 CHF | 100.00% | 100.00% |