| 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 | 0.72% | 0.99 CHF | 1.00 CHF | 375'000 | 375'000 | 187'352 | 187'352 | 166'649 CHF | 167'817 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.66% | 0.89 CHF | 0.90 CHF | 375'000 | 375'000 | 183'092 | 182'697 | 172'290 CHF | 173'006 CHF | 99.84% | 99.84% |
| 30.07.2026 | 0.85% | 0.90 CHF | 0.91 CHF | 400'000 | 400'000 | 202'279 | 199'454 | 153'649 CHF | 153'057 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 0.66 CHF | 0.66 CHF | 375'000 | 375'000 | 205'107 | 204'561 | 154'426 CHF | 155'176 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 0.65 CHF | 0.66 CHF | 240'000 | 240'000 | 166'722 | 166'722 | 142'759 CHF | 143'735 CHF | 99.91% | 99.91% |
| 27.07.2026 | 0.59% | 1.03 CHF | 1.03 CHF | 400'000 | 400'000 | 202'081 | 202'081 | 237'210 CHF | 238'613 CHF | 99.84% | 99.84% |
| 24.07.2026 | 0.63% | 1.19 CHF | 1.20 CHF | 400'000 | 400'000 | 184'418 | 184'418 | 219'690 CHF | 221'031 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.59% | 1.20 CHF | 1.21 CHF | 400'000 | 400'000 | 184'776 | 184'776 | 222'980 CHF | 224'236 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.60% | 1.22 CHF | 1.23 CHF | 425'000 | 425'000 | 214'278 | 214'265 | 234'304 CHF | 235'581 CHF | 99.70% | 99.70% |
| 21.07.2026 | 0.87% | 0.88 CHF | 0.89 CHF | 425'000 | 425'000 | 163'366 | 163'349 | 136'968 CHF | 137'976 CHF | 99.79% | 99.79% |