| 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 | 0.95% | 0.43 CHF | 0.44 CHF | 350'000 | 350'000 | 182'623 | 175'189 | 77'005 CHF | 74'651 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 0.47 CHF | 0.47 CHF | 350'000 | 350'000 | 176'538 | 170'415 | 81'036 CHF | 78'860 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 0.46 CHF | 0.46 CHF | 350'000 | 350'000 | 182'139 | 174'787 | 81'017 CHF | 78'408 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 0.52 CHF | 0.52 CHF | 350'000 | 350'000 | 173'338 | 168'750 | 90'473 CHF | 88'733 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 0.49 CHF | 0.49 CHF | 225'000 | 225'000 | 163'162 | 156'232 | 74'787 CHF | 72'311 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 0.46 CHF | 0.46 CHF | 375'000 | 375'000 | 181'073 | 175'590 | 84'786 CHF | 82'866 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 0.49 CHF | 0.49 CHF | 375'000 | 375'000 | 178'129 | 172'775 | 88'725 CHF | 86'759 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.76% | 0.49 CHF | 0.49 CHF | 350'000 | 350'000 | 181'180 | 177'056 | 96'063 CHF | 94'512 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.69% | 0.58 CHF | 0.58 CHF | 375'000 | 375'000 | 192'729 | 189'399 | 114'851 CHF | 113'638 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 0.57 CHF | 0.57 CHF | 375'000 | 375'000 | 167'335 | 136'425 | 86'138 CHF | 71'852 CHF | 99.98% | 99.98% |