| 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 | 0.40% | 2.11 CHF | 2.12 CHF | 170'000 | 170'000 | 82'775 | 82'775 | 169'377 CHF | 170'013 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.45% | 1.79 CHF | 1.80 CHF | 170'000 | 170'000 | 81'109 | 80'599 | 142'994 CHF | 142'695 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.48% | 1.54 CHF | 1.55 CHF | 180'000 | 180'000 | 88'752 | 88'186 | 143'820 CHF | 143'557 CHF | 99.95% | 99.95% |
| 29.07.2026 | 0.51% | 1.54 CHF | 1.55 CHF | 190'000 | 190'000 | 90'810 | 90'301 | 147'105 CHF | 146'980 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 1.61 CHF | 1.62 CHF | 112'500 | 112'500 | 78'596 | 77'846 | 123'675 CHF | 123'126 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 1.68 CHF | 1.69 CHF | 190'000 | 190'000 | 88'346 | 87'845 | 153'894 CHF | 153'762 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.51% | 1.68 CHF | 1.69 CHF | 190'000 | 190'000 | 86'830 | 86'343 | 147'293 CHF | 147'186 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.51% | 1.64 CHF | 1.65 CHF | 180'000 | 180'000 | 93'345 | 93'345 | 166'944 CHF | 167'748 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.48% | 1.80 CHF | 1.81 CHF | 190'000 | 190'000 | 94'991 | 94'991 | 182'477 CHF | 183'300 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.54% | 1.94 CHF | 1.95 CHF | 190'000 | 190'000 | 70'980 | 70'975 | 147'618 CHF | 148'334 CHF | 99.83% | 99.83% |