| 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 | 0.55% | 0.77 CHF | 0.77 CHF | 75'000 | 75'000 | 68'725 | 48'546 | 54'650 CHF | 39'059 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.57% | 0.83 CHF | 0.83 CHF | 70'000 | 70'000 | 71'262 | 43'613 | 54'678 CHF | 34'347 CHF | 99.79% | 99.79% |
| 30.07.2026 | 0.48% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 60'430 | 48'190 | 54'064 CHF | 42'666 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.47% | 1.12 CHF | 1.12 CHF | 80'000 | 80'000 | 63'819 | 49'127 | 59'989 CHF | 47'022 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.49% | 0.96 CHF | 0.96 CHF | 80'000 | 67'500 | 64'598 | 46'902 | 57'961 CHF | 42'609 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.57% | 0.87 CHF | 0.88 CHF | 80'000 | 80'000 | 73'768 | 48'664 | 56'467 CHF | 37'985 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.57% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 72'876 | 47'952 | 56'220 CHF | 37'921 CHF | 99.94% | 99.94% |
| 23.07.2026 | 5.98% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 81'459 | 16'904 | 54'673 CHF | 12'869 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.64% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 67'810 | 48'749 | 52'692 CHF | 37'606 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 0.88 CHF | 0.88 CHF | 80'000 | 80'000 | 59'433 | 33'213 | 56'575 CHF | 31'359 CHF | 100.00% | 100.00% |