| 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 | 0.35% | 1.24 CHF | 1.24 CHF | 200'000 | 200'000 | 129'680 | 129'185 | 162'332 CHF | 162'293 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 1.03 CHF | 1.03 CHF | 200'000 | 200'000 | 129'903 | 128'372 | 128'225 CHF | 127'243 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.37% | 0.95 CHF | 0.95 CHF | 190'000 | 190'000 | 119'298 | 118'732 | 134'009 CHF | 133'757 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 1.21 CHF | 1.21 CHF | 180'000 | 180'000 | 117'863 | 116'639 | 129'466 CHF | 128'601 CHF | 99.82% | 99.82% |
| 28.07.2026 | 0.43% | 1.10 CHF | 1.11 CHF | 165'000 | 165'000 | 116'140 | 114'006 | 113'287 CHF | 111'741 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.59% | 0.83 CHF | 0.83 CHF | 200'000 | 200'000 | 133'842 | 129'242 | 93'015 CHF | 90'696 CHF | 99.72% | 99.72% |
| 24.07.2026 | 0.96% | 0.54 CHF | 0.54 CHF | 225'000 | 225'000 | 149'506 | 138'977 | 64'098 CHF | 60'499 CHF | 99.92% | 99.92% |
| 23.07.2026 | 4.45% | 0.41 CHF | 0.42 CHF | 200'000 | 200'000 | 102'618 | 46'091 | 62'450 CHF | 23'389 CHF | 99.70% | 99.70% |
| 22.07.2026 | 1.09% | 0.55 CHF | 0.59 CHF | 200'000 | 200'000 | 132'487 | 129'625 | 92'073 CHF | 91'046 CHF | 99.71% | 99.71% |
| 21.07.2026 | 0.58% | 0.76 CHF | 0.77 CHF | 200'000 | 200'000 | 100'299 | 83'546 | 77'492 CHF | 65'170 CHF | 100.00% | 100.00% |