| 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 | 0.76% | 0.51 CHF | 0.52 CHF | 350'000 | 350'000 | 179'588 | 175'130 | 94'002 CHF | 92'328 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 0.48 CHF | 0.48 CHF | 350'000 | 350'000 | 176'565 | 170'438 | 86'132 CHF | 83'904 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.79% | 0.49 CHF | 0.49 CHF | 350'000 | 350'000 | 179'887 | 174'799 | 90'868 CHF | 89'000 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.92% | 0.44 CHF | 0.45 CHF | 350'000 | 350'000 | 175'296 | 168'671 | 76'801 CHF | 74'633 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 0.47 CHF | 0.47 CHF | 225'000 | 225'000 | 161'032 | 156'236 | 80'978 CHF | 79'163 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 0.50 CHF | 0.51 CHF | 375'000 | 375'000 | 181'158 | 175'672 | 88'874 CHF | 86'959 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.87% | 0.47 CHF | 0.47 CHF | 375'000 | 375'000 | 178'104 | 172'755 | 82'385 CHF | 80'606 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.97% | 0.48 CHF | 0.48 CHF | 350'000 | 350'000 | 184'205 | 177'065 | 79'183 CHF | 76'980 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.17% | 0.38 CHF | 0.39 CHF | 375'000 | 375'000 | 199'423 | 189'355 | 71'943 CHF | 69'157 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.90% | 0.39 CHF | 0.39 CHF | 375'000 | 375'000 | 167'304 | 136'390 | 73'822 CHF | 59'712 CHF | 100.00% | 100.00% |