| 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 | 0.76% | 2.66 CHF | 2.68 CHF | 110'000 | 110'000 | 52'491 | 51'996 | 144'229 CHF | 143'962 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 2.17 CHF | 2.19 CHF | 100'000 | 100'000 | 49'351 | 48'762 | 111'944 CHF | 111'564 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 1.83 CHF | 1.85 CHF | 100'000 | 100'000 | 50'988 | 49'764 | 99'363 CHF | 97'896 CHF | 99.88% | 99.88% |
| 29.07.2026 | 0.99% | 1.75 CHF | 1.77 CHF | 110'000 | 110'000 | 54'596 | 53'781 | 105'244 CHF | 104'645 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.01% | 1.96 CHF | 1.98 CHF | 67'500 | 67'500 | 47'771 | 46'918 | 88'071 CHF | 87'338 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 2.19 CHF | 2.20 CHF | 110'000 | 110'000 | 52'708 | 52'407 | 121'448 CHF | 121'759 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 2.24 CHF | 2.26 CHF | 110'000 | 110'000 | 51'935 | 51'623 | 119'973 CHF | 120'215 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.78% | 2.12 CHF | 2.14 CHF | 110'000 | 110'000 | 54'187 | 53'900 | 135'152 CHF | 135'431 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.69% | 2.56 CHF | 2.57 CHF | 110'000 | 110'000 | 56'398 | 56'207 | 159'224 CHF | 159'764 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.79% | 2.63 CHF | 2.65 CHF | 110'000 | 110'000 | 39'981 | 39'975 | 119'989 CHF | 120'902 CHF | 100.00% | 100.00% |