| 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 | 0.67% | 0.63 CHF | 0.63 CHF | 450'000 | 450'000 | 216'052 | 213'600 | 130'802 CHF | 130'187 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 0.67 CHF | 0.68 CHF | 425'000 | 425'000 | 208'786 | 207'398 | 139'549 CHF | 139'443 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.57% | 0.73 CHF | 0.73 CHF | 450'000 | 450'000 | 191'119 | 188'873 | 133'311 CHF | 132'435 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.68% | 0.61 CHF | 0.62 CHF | 425'000 | 425'000 | 207'276 | 204'218 | 122'308 CHF | 121'295 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.59% | 0.62 CHF | 0.63 CHF | 255'000 | 255'000 | 178'954 | 177'355 | 120'649 CHF | 120'296 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.64% | 0.71 CHF | 0.72 CHF | 425'000 | 425'000 | 201'315 | 199'323 | 129'611 CHF | 129'194 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.55% | 0.72 CHF | 0.73 CHF | 425'000 | 425'000 | 196'918 | 195'952 | 143'806 CHF | 143'891 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.54% | 0.74 CHF | 0.75 CHF | 425'000 | 425'000 | 181'210 | 179'310 | 132'656 CHF | 131'936 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.53% | 0.72 CHF | 0.72 CHF | 450'000 | 450'000 | 193'842 | 191'938 | 143'683 CHF | 143'002 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.52% | 0.78 CHF | 0.78 CHF | 450'000 | 450'000 | 167'316 | 166'283 | 128'331 CHF | 128'209 CHF | 100.00% | 100.00% |