| 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 | 0.76% | 1.04 CHF | 1.05 CHF | 160'000 | 160'000 | 74'880 | 66'003 | 74'677 CHF | 66'323 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 1.01 CHF | 1.02 CHF | 160'000 | 160'000 | 73'096 | 66'936 | 79'185 CHF | 72'995 CHF | 99.77% | 99.77% |
| 30.07.2026 | 0.56% | 1.27 CHF | 1.28 CHF | 160'000 | 160'000 | 71'595 | 69'773 | 92'833 CHF | 90'814 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.90% | 1.16 CHF | 1.16 CHF | 160'000 | 160'000 | 83'023 | 67'005 | 80'376 CHF | 67'209 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.93% | 0.95 CHF | 0.96 CHF | 160'000 | 160'000 | 84'081 | 66'764 | 73'669 CHF | 59'641 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.82% | 0.90 CHF | 0.91 CHF | 160'000 | 160'000 | 79'496 | 67'339 | 72'243 CHF | 61'465 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.69% | 1.06 CHF | 1.07 CHF | 160'000 | 160'000 | 73'370 | 70'937 | 84'188 CHF | 81'953 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.89% | 1.26 CHF | 1.27 CHF | 160'000 | 160'000 | 69'520 | 67'052 | 85'755 CHF | 83'459 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.74% | 1.30 CHF | 1.30 CHF | 160'000 | 160'000 | 69'222 | 67'512 | 93'428 CHF | 91'664 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.65% | 1.44 CHF | 1.45 CHF | 160'000 | 160'000 | 59'831 | 57'786 | 91'979 CHF | 89'259 CHF | 100.00% | 100.00% |