| 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 | 0.84% | 0.81 CHF | 0.81 CHF | 150'000 | 150'000 | 105'579 | 78'240 | 66'615 CHF | 51'208 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 0.44 CHF | 0.44 CHF | 170'000 | 170'000 | 101'326 | 80'617 | 58'782 CHF | 46'260 CHF | 99.93% | 99.93% |
| 30.07.2026 | 6.86% | 0.58 CHF | 0.58 CHF | 170'000 | 170'000 | 88'948 | 38'109 | 65'689 CHF | 25'967 CHF | 99.79% | 99.79% |
| 29.07.2026 | 0.49% | 0.85 CHF | 0.85 CHF | 160'000 | 160'000 | 87'626 | 85'589 | 91'994 CHF | 90'079 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.47% | 0.99 CHF | 1.00 CHF | 112'500 | 112'500 | 79'906 | 77'849 | 86'979 CHF | 84'870 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.37% | 1.20 CHF | 1.20 CHF | 190'000 | 190'000 | 88'910 | 87'917 | 125'512 CHF | 124'454 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.32% | 1.26 CHF | 1.27 CHF | 170'000 | 170'000 | 80'385 | 80'076 | 130'273 CHF | 130'105 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.39% | 1.70 CHF | 1.71 CHF | 170'000 | 170'000 | 83'607 | 83'607 | 161'704 CHF | 162'260 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.39% | 2.11 CHF | 2.12 CHF | 170'000 | 170'000 | 87'235 | 87'235 | 184'106 CHF | 184'754 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.40% | 2.29 CHF | 2.29 CHF | 180'000 | 180'000 | 66'619 | 65'590 | 136'436 CHF | 135'005 CHF | 99.97% | 99.97% |