| 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 | 0.85% | 0.90 CHF | 0.90 CHF | 170'000 | 170'000 | 85'248 | 82'773 | 81'665 CHF | 79'735 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.62% | 1.21 CHF | 1.21 CHF | 170'000 | 170'000 | 82'112 | 80'579 | 101'821 CHF | 100'524 CHF | 99.83% | 99.83% |
| 30.07.2026 | 0.59% | 1.45 CHF | 1.46 CHF | 180'000 | 180'000 | 89'358 | 88'204 | 124'063 CHF | 123'154 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 1.50 CHF | 1.51 CHF | 190'000 | 190'000 | 91'329 | 90'310 | 129'752 CHF | 129'022 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.58% | 1.42 CHF | 1.43 CHF | 112'500 | 112'500 | 78'920 | 77'854 | 115'922 CHF | 114'992 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.69% | 1.36 CHF | 1.37 CHF | 190'000 | 190'000 | 89'349 | 87'850 | 115'408 CHF | 114'213 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.65% | 1.35 CHF | 1.36 CHF | 190'000 | 190'000 | 87'332 | 86'359 | 117'203 CHF | 116'592 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.76% | 1.40 CHF | 1.40 CHF | 180'000 | 180'000 | 94'597 | 93'393 | 118'072 CHF | 117'414 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.88% | 1.23 CHF | 1.24 CHF | 200'000 | 200'000 | 102'914 | 101'011 | 113'469 CHF | 112'408 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.38% | 1.09 CHF | 1.09 CHF | 190'000 | 190'000 | 90'127 | 71'015 | 82'883 CHF | 67'698 CHF | 99.88% | 99.88% |