| 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 | 0.66% | 0.61 CHF | 0.62 CHF | 225'000 | 225'000 | 146'295 | 141'837 | 87'978 CHF | 85'869 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 0.51 CHF | 0.51 CHF | 225'000 | 225'000 | 154'794 | 148'674 | 73'539 CHF | 71'279 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.02% | 0.39 CHF | 0.39 CHF | 225'000 | 225'000 | 157'506 | 148'214 | 61'239 CHF | 58'213 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.98% | 0.40 CHF | 0.40 CHF | 250'000 | 250'000 | 168'256 | 160'616 | 68'268 CHF | 65'709 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 0.41 CHF | 0.41 CHF | 225'000 | 225'000 | 164'281 | 156'240 | 65'671 CHF | 63'113 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.05% | 0.39 CHF | 0.40 CHF | 250'000 | 250'000 | 168'467 | 159'956 | 63'636 CHF | 61'090 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.11% | 0.37 CHF | 0.37 CHF | 250'000 | 250'000 | 168'921 | 159'671 | 60'645 CHF | 58'018 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.94% | 0.39 CHF | 0.39 CHF | 250'000 | 250'000 | 167'552 | 161'313 | 70'375 CHF | 68'336 CHF | 99.31% | 99.31% |
| 22.07.2026 | 0.95% | 0.42 CHF | 0.42 CHF | 250'000 | 250'000 | 169'427 | 162'677 | 71'296 CHF | 69'114 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 0.45 CHF | 0.45 CHF | 250'000 | 250'000 | 143'034 | 108'500 | 66'413 CHF | 50'528 CHF | 100.00% | 100.00% |