| 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 | 0.45% | 1.68 CHF | 1.69 CHF | 160'000 | 160'000 | 67'094 | 66'004 | 115'181 CHF | 113'803 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.47% | 1.71 CHF | 1.71 CHF | 160'000 | 160'000 | 68'172 | 66'988 | 111'655 CHF | 110'200 CHF | 99.83% | 99.83% |
| 30.07.2026 | 0.54% | 1.45 CHF | 1.45 CHF | 160'000 | 160'000 | 71'898 | 69'901 | 102'959 CHF | 100'683 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.44% | 1.61 CHF | 1.61 CHF | 160'000 | 160'000 | 67'612 | 67'001 | 119'416 CHF | 118'781 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.42% | 1.81 CHF | 1.81 CHF | 160'000 | 160'000 | 67'419 | 66'780 | 126'697 CHF | 125'999 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 1.87 CHF | 1.87 CHF | 160'000 | 160'000 | 68'434 | 67'337 | 126'948 CHF | 125'401 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.49% | 1.70 CHF | 1.71 CHF | 160'000 | 160'000 | 71'923 | 70'949 | 116'422 CHF | 115'395 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.68% | 1.51 CHF | 1.51 CHF | 160'000 | 160'000 | 68'562 | 67'033 | 104'888 CHF | 103'179 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.73% | 1.47 CHF | 1.47 CHF | 160'000 | 160'000 | 69'033 | 67'511 | 97'049 CHF | 95'546 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 1.32 CHF | 1.32 CHF | 160'000 | 160'000 | 70'221 | 57'776 | 84'732 CHF | 70'974 CHF | 100.00% | 100.00% |