| 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 | 0.44% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 58'494 | 48'557 | 58'390 CHF | 48'868 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.45% | 1.03 CHF | 1.03 CHF | 70'000 | 70'000 | 57'944 | 43'659 | 56'514 CHF | 43'202 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 52'558 | 48'189 | 57'369 CHF | 52'424 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 1.32 CHF | 1.33 CHF | 80'000 | 80'000 | 54'933 | 49'132 | 63'231 CHF | 57'070 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 1.16 CHF | 1.16 CHF | 75'000 | 67'500 | 55'450 | 46'926 | 61'262 CHF | 52'229 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.46% | 1.08 CHF | 1.08 CHF | 80'000 | 80'000 | 60'469 | 48'664 | 58'958 CHF | 47'894 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.45% | 1.05 CHF | 1.05 CHF | 75'000 | 75'000 | 59'341 | 47'930 | 58'367 CHF | 47'670 CHF | 99.80% | 99.80% |
| 23.07.2026 | 4.58% | 1.05 CHF | 1.05 CHF | 75'000 | 75'000 | 65'236 | 16'913 | 57'409 CHF | 16'322 CHF | 99.91% | 99.91% |
| 22.07.2026 | 0.50% | 0.86 CHF | 0.86 CHF | 75'000 | 75'000 | 56'876 | 48'755 | 55'460 CHF | 47'485 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.42% | 1.08 CHF | 1.08 CHF | 80'000 | 80'000 | 52'261 | 33'201 | 60'226 CHF | 38'065 CHF | 100.00% | 100.00% |