| 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 | 0.69% | 1.10 CHF | 1.11 CHF | 170'000 | 170'000 | 84'282 | 82'795 | 97'644 CHF | 96'429 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 1.41 CHF | 1.42 CHF | 170'000 | 170'000 | 81'608 | 80'587 | 117'664 CHF | 116'799 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.50% | 1.65 CHF | 1.66 CHF | 180'000 | 180'000 | 88'763 | 88'197 | 141'191 CHF | 140'963 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.52% | 1.70 CHF | 1.71 CHF | 190'000 | 190'000 | 90'857 | 90'347 | 147'654 CHF | 147'533 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.51% | 1.63 CHF | 1.63 CHF | 112'500 | 112'500 | 78'391 | 77'859 | 131'159 CHF | 130'895 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 1.56 CHF | 1.57 CHF | 190'000 | 190'000 | 88'851 | 87'856 | 132'882 CHF | 132'138 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.56% | 1.56 CHF | 1.56 CHF | 190'000 | 190'000 | 86'825 | 86'338 | 134'218 CHF | 134'163 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.64% | 1.60 CHF | 1.61 CHF | 180'000 | 180'000 | 93'901 | 93'426 | 136'340 CHF | 136'458 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.74% | 1.43 CHF | 1.44 CHF | 190'000 | 190'000 | 100'157 | 98'945 | 130'486 CHF | 129'866 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.13% | 1.29 CHF | 1.30 CHF | 190'000 | 190'000 | 80'697 | 70'988 | 91'348 CHF | 82'025 CHF | 99.95% | 99.95% |