| 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 | 0.75% | 1.01 CHF | 1.02 CHF | 180'000 | 180'000 | 86'750 | 84'768 | 92'959 CHF | 91'330 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.58% | 1.31 CHF | 1.32 CHF | 170'000 | 170'000 | 85'923 | 84'393 | 115'366 CHF | 113'937 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 1.55 CHF | 1.56 CHF | 180'000 | 180'000 | 89'322 | 88'191 | 132'926 CHF | 131'924 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.53% | 1.60 CHF | 1.60 CHF | 190'000 | 190'000 | 91'354 | 90'334 | 139'028 CHF | 138'164 CHF | 99.96% | 99.96% |
| 28.07.2026 | 0.53% | 1.52 CHF | 1.53 CHF | 112'500 | 112'500 | 78'915 | 77'849 | 123'796 CHF | 122'741 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 1.46 CHF | 1.47 CHF | 190'000 | 190'000 | 88'906 | 87'910 | 124'105 CHF | 123'419 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.59% | 1.45 CHF | 1.46 CHF | 190'000 | 190'000 | 87'340 | 86'366 | 126'185 CHF | 125'461 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.68% | 1.50 CHF | 1.51 CHF | 190'000 | 190'000 | 95'926 | 94'978 | 130'210 CHF | 129'754 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.78% | 1.34 CHF | 1.35 CHF | 200'000 | 200'000 | 102'514 | 101'087 | 124'576 CHF | 123'822 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.19% | 1.20 CHF | 1.21 CHF | 200'000 | 200'000 | 86'417 | 73'272 | 90'653 CHF | 78'807 CHF | 99.84% | 99.84% |