| 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% | 1.08 CHF | 1.08 CHF | 375'000 | 375'000 | 187'308 | 187'308 | 219'777 CHF | 220'955 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.57% | 1.17 CHF | 1.17 CHF | 375'000 | 375'000 | 182'648 | 182'648 | 205'521 CHF | 206'614 CHF | 99.80% | 99.80% |
| 30.07.2026 | 0.44% | 1.15 CHF | 1.16 CHF | 400'000 | 400'000 | 199'482 | 199'482 | 260'764 CHF | 261'915 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.46% | 1.44 CHF | 1.44 CHF | 375'000 | 375'000 | 204'547 | 204'547 | 273'913 CHF | 275'097 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.53% | 1.44 CHF | 1.45 CHF | 240'000 | 240'000 | 166'759 | 166'759 | 206'679 CHF | 207'673 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.83% | 1.07 CHF | 1.08 CHF | 400'000 | 400'000 | 202'494 | 201'992 | 185'779 CHF | 186'776 CHF | 99.85% | 99.85% |
| 24.07.2026 | 0.86% | 0.90 CHF | 0.91 CHF | 400'000 | 400'000 | 184'411 | 184'411 | 166'333 CHF | 167'724 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 0.89 CHF | 0.90 CHF | 400'000 | 400'000 | 185'298 | 184'823 | 164'095 CHF | 164'941 CHF | 99.88% | 99.88% |
| 22.07.2026 | 0.62% | 0.87 CHF | 0.87 CHF | 425'000 | 425'000 | 214'340 | 214'340 | 211'699 CHF | 212'995 CHF | 99.76% | 99.76% |
| 21.07.2026 | 0.58% | 1.19 CHF | 1.20 CHF | 425'000 | 425'000 | 160'359 | 160'359 | 198'183 CHF | 199'211 CHF | 99.91% | 99.91% |