| 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 | 0.47% | 1.28 CHF | 1.28 CHF | 375'000 | 375'000 | 187'303 | 187'303 | 257'545 CHF | 258'716 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.48% | 1.37 CHF | 1.38 CHF | 375'000 | 375'000 | 182'685 | 182'685 | 242'399 CHF | 243'489 CHF | 99.83% | 99.83% |
| 30.07.2026 | 0.39% | 1.35 CHF | 1.36 CHF | 400'000 | 400'000 | 199'444 | 199'444 | 301'065 CHF | 302'218 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 1.64 CHF | 1.65 CHF | 375'000 | 375'000 | 204'530 | 204'530 | 315'701 CHF | 316'885 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.45% | 1.65 CHF | 1.65 CHF | 240'000 | 240'000 | 166'753 | 166'753 | 240'753 CHF | 241'738 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.66% | 1.28 CHF | 1.28 CHF | 400'000 | 400'000 | 202'079 | 202'079 | 226'602 CHF | 228'000 CHF | 99.84% | 99.84% |
| 24.07.2026 | 0.70% | 1.10 CHF | 1.11 CHF | 400'000 | 400'000 | 184'460 | 184'460 | 203'886 CHF | 205'270 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.66% | 1.10 CHF | 1.10 CHF | 400'000 | 400'000 | 184'686 | 184'686 | 201'084 CHF | 202'361 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.51% | 1.07 CHF | 1.07 CHF | 425'000 | 425'000 | 214'254 | 214'254 | 254'961 CHF | 256'255 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.51% | 1.40 CHF | 1.40 CHF | 425'000 | 425'000 | 160'359 | 160'349 | 230'630 CHF | 231'650 CHF | 99.83% | 99.83% |