| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 3.74% | 1.29 CHF | 1.30 CHF | 425'000 | 425'000 | 118'542 | 92'581 | 149'950 CHF | 118'588 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.28% | 1.50 CHF | 1.51 CHF | 425'000 | 425'000 | 212'494 | 212'494 | 327'044 CHF | 327'945 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 1.54 CHF | 1.54 CHF | 425'000 | 425'000 | 207'294 | 207'294 | 312'748 CHF | 313'608 CHF | 99.86% | 99.86% |
| 30.07.2026 | 0.27% | 1.58 CHF | 1.59 CHF | 450'000 | 450'000 | 224'083 | 224'083 | 359'380 CHF | 360'306 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.27% | 1.68 CHF | 1.69 CHF | 450'000 | 450'000 | 216'853 | 216'853 | 344'877 CHF | 345'775 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 1.51 CHF | 1.51 CHF | 270'000 | 270'000 | 187'391 | 187'391 | 270'307 CHF | 271'096 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.36% | 1.43 CHF | 1.44 CHF | 425'000 | 425'000 | 199'358 | 199'358 | 252'910 CHF | 253'767 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 1.27 CHF | 1.27 CHF | 425'000 | 425'000 | 196'042 | 196'042 | 243'685 CHF | 244'542 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.35% | 1.21 CHF | 1.22 CHF | 425'000 | 425'000 | 205'186 | 205'186 | 254'457 CHF | 255'319 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.35% | 1.22 CHF | 1.22 CHF | 425'000 | 425'000 | 214'799 | 214'799 | 274'636 CHF | 275'620 CHF | 100.00% | 100.00% |