| 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 | 0.31% | 2.48 CHF | 2.48 CHF | 160'000 | 160'000 | 66'160 | 66'061 | 166'028 CHF | 166'236 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 2.50 CHF | 2.51 CHF | 160'000 | 160'000 | 67'246 | 67'144 | 163'473 CHF | 163'690 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.34% | 2.24 CHF | 2.24 CHF | 160'000 | 160'000 | 70'332 | 69'770 | 156'580 CHF | 155'824 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 2.41 CHF | 2.41 CHF | 160'000 | 160'000 | 67'091 | 66'989 | 172'185 CHF | 172'433 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 2.61 CHF | 2.61 CHF | 160'000 | 160'000 | 66'874 | 66'768 | 179'235 CHF | 179'454 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.29% | 2.67 CHF | 2.67 CHF | 160'000 | 160'000 | 67'442 | 67'342 | 179'001 CHF | 179'181 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.33% | 2.50 CHF | 2.50 CHF | 160'000 | 160'000 | 70'988 | 70'988 | 171'617 CHF | 172'159 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.45% | 2.31 CHF | 2.31 CHF | 160'000 | 160'000 | 67'146 | 67'051 | 156'223 CHF | 156'665 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.47% | 2.26 CHF | 2.26 CHF | 160'000 | 160'000 | 68'083 | 67'512 | 149'749 CHF | 149'106 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.53% | 2.11 CHF | 2.12 CHF | 160'000 | 160'000 | 58'823 | 57'799 | 118'209 CHF | 116'758 CHF | 100.00% | 100.00% |