| 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 | 0.35% | 2.42 CHF | 2.43 CHF | 170'000 | 170'000 | 82'793 | 82'793 | 195'196 CHF | 195'834 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.37% | 2.10 CHF | 2.11 CHF | 170'000 | 170'000 | 80'587 | 80'587 | 166'839 CHF | 167'425 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 1.85 CHF | 1.86 CHF | 180'000 | 180'000 | 88'178 | 88'178 | 169'836 CHF | 170'507 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.42% | 1.85 CHF | 1.86 CHF | 190'000 | 190'000 | 90'304 | 90'304 | 174'152 CHF | 174'841 CHF | 99.87% | 99.87% |
| 28.07.2026 | 0.45% | 1.92 CHF | 1.93 CHF | 112'500 | 112'500 | 77'837 | 77'837 | 146'489 CHF | 147'110 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.44% | 1.99 CHF | 2.00 CHF | 190'000 | 190'000 | 87'864 | 87'864 | 180'236 CHF | 180'975 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.43% | 1.99 CHF | 2.00 CHF | 190'000 | 190'000 | 86'351 | 86'351 | 173'147 CHF | 173'850 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.44% | 1.95 CHF | 1.96 CHF | 180'000 | 180'000 | 93'436 | 93'436 | 196'090 CHF | 196'898 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.41% | 2.11 CHF | 2.12 CHF | 190'000 | 190'000 | 94'992 | 94'992 | 212'013 CHF | 212'835 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.47% | 2.26 CHF | 2.26 CHF | 190'000 | 190'000 | 71'008 | 71'003 | 169'965 CHF | 170'676 CHF | 100.00% | 100.00% |