| 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 | 0.33% | 1.28 CHF | 1.29 CHF | 200'000 | 200'000 | 129'687 | 129'191 | 168'028 CHF | 167'965 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 1.07 CHF | 1.08 CHF | 200'000 | 200'000 | 129'332 | 128'310 | 133'592 CHF | 133'066 CHF | 99.79% | 99.79% |
| 30.07.2026 | 0.36% | 0.99 CHF | 1.00 CHF | 190'000 | 190'000 | 119'304 | 118'739 | 139'189 CHF | 138'909 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 1.25 CHF | 1.26 CHF | 180'000 | 180'000 | 117'759 | 116'741 | 134'712 CHF | 134'024 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 1.15 CHF | 1.15 CHF | 165'000 | 165'000 | 116'126 | 113'993 | 118'639 CHF | 116'995 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.56% | 0.88 CHF | 0.88 CHF | 200'000 | 200'000 | 131'611 | 127'635 | 97'535 CHF | 95'421 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.87% | 0.59 CHF | 0.59 CHF | 200'000 | 200'000 | 143'633 | 135'796 | 67'915 CHF | 65'006 CHF | 99.75% | 99.75% |
| 23.07.2026 | 4.23% | 0.45 CHF | 0.46 CHF | 200'000 | 200'000 | 99'105 | 45'882 | 64'230 CHF | 25'146 CHF | 99.72% | 99.72% |
| 22.07.2026 | 0.58% | 0.58 CHF | 0.59 CHF | 200'000 | 200'000 | 132'094 | 129'605 | 96'660 CHF | 95'250 CHF | 99.70% | 99.70% |
| 21.07.2026 | 0.56% | 0.80 CHF | 0.81 CHF | 200'000 | 200'000 | 97'701 | 83'532 | 79'398 CHF | 68'495 CHF | 100.00% | 100.00% |