| 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 | 0.52% | 0.78 CHF | 0.78 CHF | 225'000 | 225'000 | 144'280 | 141'802 | 110'590 CHF | 109'261 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.63% | 0.67 CHF | 0.68 CHF | 225'000 | 225'000 | 152'159 | 148'580 | 97'423 CHF | 95'760 CHF | 99.81% | 99.81% |
| 30.07.2026 | 0.72% | 0.55 CHF | 0.55 CHF | 225'000 | 225'000 | 153'320 | 148'233 | 84'971 CHF | 82'735 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.69% | 0.56 CHF | 0.57 CHF | 250'000 | 250'000 | 164'244 | 160'639 | 94'001 CHF | 92'532 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 0.58 CHF | 0.58 CHF | 225'000 | 225'000 | 160'494 | 156'228 | 90'939 CHF | 89'163 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 0.56 CHF | 0.57 CHF | 250'000 | 250'000 | 164'493 | 160'011 | 89'469 CHF | 87'688 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 0.53 CHF | 0.54 CHF | 250'000 | 250'000 | 164'071 | 159'687 | 86'206 CHF | 84'570 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.68% | 0.55 CHF | 0.56 CHF | 225'000 | 225'000 | 160'734 | 157'387 | 94'259 CHF | 92'893 CHF | 99.31% | 99.31% |
| 22.07.2026 | 0.68% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 166'129 | 162'660 | 97'369 CHF | 95'990 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.63% | 0.62 CHF | 0.62 CHF | 250'000 | 250'000 | 123'257 | 108'435 | 77'412 CHF | 68'382 CHF | 100.00% | 100.00% |