| 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 | 0.25% | 2.47 CHF | 2.48 CHF | 300'000 | 300'000 | 149'909 | 149'909 | 382'451 CHF | 383'325 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 2.50 CHF | 2.51 CHF | 300'000 | 300'000 | 146'279 | 146'279 | 343'577 CHF | 344'510 CHF | 99.90% | 99.90% |
| 30.07.2026 | 3.31% | 2.42 CHF | 2.42 CHF | 300'000 | 300'000 | 78'502 | 67'427 | 191'591 CHF | 164'934 CHF | 99.62% | 99.62% |
| 29.07.2026 | 0.39% | 2.06 CHF | 2.06 CHF | 300'000 | 300'000 | 144'450 | 144'450 | 283'585 CHF | 284'588 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.43% | 1.80 CHF | 1.81 CHF | 165'000 | 165'000 | 114'523 | 114'523 | 207'463 CHF | 208'303 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.48% | 1.76 CHF | 1.77 CHF | 275'000 | 275'000 | 128'761 | 128'761 | 213'404 CHF | 214'344 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.48% | 1.71 CHF | 1.72 CHF | 275'000 | 275'000 | 126'644 | 126'644 | 209'196 CHF | 210'131 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.54% | 1.66 CHF | 1.67 CHF | 275'000 | 275'000 | 132'674 | 132'674 | 199'033 CHF | 200'012 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.50% | 1.32 CHF | 1.32 CHF | 275'000 | 275'000 | 138'793 | 138'793 | 211'610 CHF | 212'640 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.66% | 1.49 CHF | 1.49 CHF | 275'000 | 275'000 | 101'598 | 101'587 | 153'423 CHF | 154'263 CHF | 100.00% | 100.00% |