| 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 | 0.64% | 0.63 CHF | 0.63 CHF | 120'000 | 120'000 | 86'615 | 75'674 | 58'796 CHF | 51'897 CHF | 99.84% | 99.84% |
| 31.07.2026 | 0.72% | 0.61 CHF | 0.61 CHF | 120'000 | 120'000 | 96'540 | 75'119 | 56'903 CHF | 44'562 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.68% | 0.57 CHF | 0.57 CHF | 120'000 | 120'000 | 90'631 | 75'118 | 56'540 CHF | 46'838 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.63% | 0.67 CHF | 0.67 CHF | 110'000 | 110'000 | 82'633 | 73'323 | 57'413 CHF | 51'109 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.63% | 0.78 CHF | 0.78 CHF | 110'000 | 105'000 | 84'618 | 72'309 | 60'343 CHF | 52'295 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 0.64 CHF | 0.64 CHF | 120'000 | 120'000 | 103'791 | 74'528 | 57'412 CHF | 42'064 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.84% | 0.54 CHF | 0.55 CHF | 120'000 | 120'000 | 110'438 | 74'338 | 55'629 CHF | 37'956 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.93% | 0.51 CHF | 0.51 CHF | 120'000 | 120'000 | 112'182 | 79'624 | 54'747 CHF | 39'141 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.87% | 0.49 CHF | 0.50 CHF | 120'000 | 120'000 | 104'365 | 80'025 | 54'472 CHF | 42'024 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 0.53 CHF | 0.53 CHF | 120'000 | 120'000 | 100'287 | 50'542 | 56'213 CHF | 27'984 CHF | 100.00% | 100.00% |