| 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 | 0.59% | 1.00 CHF | 1.00 CHF | 375'000 | 375'000 | 187'290 | 187'290 | 204'657 CHF | 205'829 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 1.09 CHF | 1.09 CHF | 375'000 | 375'000 | 182'699 | 182'699 | 190'776 CHF | 191'858 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.47% | 1.07 CHF | 1.08 CHF | 400'000 | 400'000 | 199'577 | 199'577 | 244'729 CHF | 245'881 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.49% | 1.35 CHF | 1.36 CHF | 375'000 | 375'000 | 204'486 | 204'486 | 257'122 CHF | 258'307 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.57% | 1.36 CHF | 1.36 CHF | 240'000 | 240'000 | 166'727 | 166'727 | 193'049 CHF | 194'038 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.94% | 0.99 CHF | 1.00 CHF | 400'000 | 400'000 | 203'044 | 202'040 | 169'805 CHF | 170'499 CHF | 99.86% | 99.86% |
| 24.07.2026 | 0.91% | 0.82 CHF | 0.83 CHF | 400'000 | 400'000 | 184'870 | 184'383 | 151'723 CHF | 152'659 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 0.81 CHF | 0.82 CHF | 400'000 | 400'000 | 185'731 | 184'774 | 149'454 CHF | 149'944 CHF | 99.89% | 99.89% |
| 22.07.2026 | 0.66% | 0.78 CHF | 0.79 CHF | 425'000 | 425'000 | 214'251 | 214'225 | 194'301 CHF | 195'563 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.61% | 1.11 CHF | 1.12 CHF | 425'000 | 425'000 | 160'476 | 160'463 | 185'387 CHF | 186'388 CHF | 99.90% | 99.90% |