| 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 | 0.53% | 1.60 CHF | 1.61 CHF | 170'000 | 170'000 | 83'749 | 82'758 | 128'499 CHF | 127'700 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.61% | 1.28 CHF | 1.29 CHF | 170'000 | 170'000 | 82'144 | 80'613 | 102'633 CHF | 101'312 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 1.03 CHF | 1.04 CHF | 180'000 | 180'000 | 90'430 | 88'166 | 100'108 CHF | 98'206 CHF | 99.93% | 99.93% |
| 29.07.2026 | 0.71% | 1.03 CHF | 1.03 CHF | 190'000 | 190'000 | 92'386 | 90'349 | 101'779 CHF | 100'200 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.75% | 1.09 CHF | 1.10 CHF | 112'500 | 112'500 | 80'509 | 77'842 | 85'038 CHF | 82'801 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.68% | 1.17 CHF | 1.17 CHF | 190'000 | 190'000 | 89'855 | 87'863 | 110'126 CHF | 108'391 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 1.17 CHF | 1.17 CHF | 190'000 | 190'000 | 88'309 | 86'360 | 104'123 CHF | 102'556 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.70% | 1.13 CHF | 1.14 CHF | 190'000 | 190'000 | 95'940 | 94'986 | 122'061 CHF | 121'635 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.64% | 1.29 CHF | 1.30 CHF | 200'000 | 200'000 | 101'501 | 101'025 | 143'268 CHF | 143'438 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 190'000 | 190'000 | 70'915 | 70'910 | 111'488 CHF | 112'204 CHF | 99.88% | 99.88% |