| 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 | 1.05% | 0.42 CHF | 0.42 CHF | 200'000 | 200'000 | 141'208 | 129'191 | 56'858 CHF | 52'161 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.65% | 0.62 CHF | 0.63 CHF | 200'000 | 200'000 | 132'580 | 128'415 | 88'019 CHF | 85'844 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 0.70 CHF | 0.71 CHF | 190'000 | 190'000 | 138'934 | 118'711 | 71'364 CHF | 64'360 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.73% | 0.47 CHF | 0.47 CHF | 180'000 | 180'000 | 122'295 | 116'680 | 70'455 CHF | 67'779 CHF | 99.90% | 99.90% |
| 28.07.2026 | 0.58% | 0.57 CHF | 0.57 CHF | 165'000 | 165'000 | 117'994 | 114'003 | 82'626 CHF | 80'167 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.42% | 0.85 CHF | 0.85 CHF | 200'000 | 200'000 | 130'427 | 129'360 | 126'693 CHF | 126'102 CHF | 99.84% | 99.84% |
| 24.07.2026 | 0.32% | 1.13 CHF | 1.13 CHF | 200'000 | 200'000 | 135'862 | 135'862 | 168'870 CHF | 169'415 CHF | 99.84% | 99.84% |
| 23.07.2026 | 3.31% | 1.27 CHF | 1.27 CHF | 200'000 | 200'000 | 86'755 | 45'865 | 92'228 CHF | 54'156 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.42% | 1.14 CHF | 1.15 CHF | 200'000 | 200'000 | 131'117 | 129'687 | 129'424 CHF | 128'620 CHF | 99.86% | 99.86% |
| 21.07.2026 | 0.48% | 0.92 CHF | 0.92 CHF | 200'000 | 200'000 | 91'255 | 83'543 | 82'231 CHF | 75'584 CHF | 100.00% | 100.00% |