| 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 | 0.27% | 1.59 CHF | 1.59 CHF | 200'000 | 200'000 | 129'226 | 129'226 | 206'761 CHF | 207'293 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.33% | 1.38 CHF | 1.38 CHF | 200'000 | 200'000 | 128'379 | 128'379 | 171'610 CHF | 172'149 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.29% | 1.29 CHF | 1.30 CHF | 190'000 | 190'000 | 118'645 | 118'645 | 174'469 CHF | 174'960 CHF | 99.84% | 99.84% |
| 29.07.2026 | 0.29% | 1.56 CHF | 1.56 CHF | 180'000 | 180'000 | 116'720 | 116'720 | 169'403 CHF | 169'892 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 1.46 CHF | 1.46 CHF | 165'000 | 165'000 | 114'533 | 114'000 | 152'280 CHF | 152'054 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 1.18 CHF | 1.19 CHF | 200'000 | 200'000 | 130'793 | 129'215 | 137'236 CHF | 136'228 CHF | 99.77% | 99.77% |
| 24.07.2026 | 0.52% | 0.89 CHF | 0.90 CHF | 200'000 | 200'000 | 138'709 | 135'767 | 108'200 CHF | 106'547 CHF | 99.71% | 99.71% |
| 23.07.2026 | 3.00% | 0.76 CHF | 0.76 CHF | 200'000 | 200'000 | 81'825 | 45'863 | 76'452 CHF | 39'152 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.39% | 0.87 CHF | 0.88 CHF | 200'000 | 200'000 | 130'820 | 129'710 | 134'928 CHF | 134'253 CHF | 99.79% | 99.79% |
| 21.07.2026 | 0.40% | 1.10 CHF | 1.11 CHF | 190'000 | 190'000 | 81'865 | 80'835 | 91'428 CHF | 90'645 CHF | 100.00% | 100.00% |