| 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 | 0.47% | 1.81 CHF | 1.82 CHF | 170'000 | 170'000 | 83'312 | 82'816 | 145'423 CHF | 145'235 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 1.49 CHF | 1.50 CHF | 170'000 | 170'000 | 81'658 | 80'638 | 119'165 CHF | 118'278 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 1.24 CHF | 1.25 CHF | 180'000 | 180'000 | 89'907 | 88'209 | 118'327 CHF | 116'721 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.62% | 1.24 CHF | 1.24 CHF | 190'000 | 190'000 | 91'880 | 90'350 | 120'592 CHF | 119'273 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.66% | 1.30 CHF | 1.31 CHF | 112'500 | 112'500 | 79'444 | 77'844 | 100'634 CHF | 99'222 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 1.38 CHF | 1.38 CHF | 190'000 | 190'000 | 88'884 | 87'889 | 127'699 CHF | 126'994 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 1.38 CHF | 1.39 CHF | 190'000 | 190'000 | 87'848 | 86'388 | 122'132 CHF | 120'832 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.62% | 1.34 CHF | 1.35 CHF | 180'000 | 180'000 | 93'903 | 93'428 | 139'435 CHF | 139'530 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.55% | 1.50 CHF | 1.51 CHF | 200'000 | 200'000 | 101'025 | 101'025 | 163'784 CHF | 164'656 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.63% | 1.65 CHF | 1.65 CHF | 190'000 | 190'000 | 70'988 | 70'981 | 126'532 CHF | 127'249 CHF | 99.95% | 99.95% |