| 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 | 0.88% | 2.53 CHF | 2.55 CHF | 110'000 | 110'000 | 52'486 | 51'991 | 127'690 CHF | 127'493 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 3.01 CHF | 3.03 CHF | 100'000 | 100'000 | 49'058 | 48'752 | 143'123 CHF | 143'155 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.62% | 3.34 CHF | 3.35 CHF | 100'000 | 100'000 | 50'087 | 49'974 | 162'934 CHF | 163'565 CHF | 99.70% | 99.70% |
| 29.07.2026 | 0.60% | 3.52 CHF | 3.53 CHF | 110'000 | 110'000 | 53'760 | 53'760 | 179'146 CHF | 180'159 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.55% | 3.29 CHF | 3.31 CHF | 67'500 | 67'500 | 46'923 | 46'923 | 160'507 CHF | 161'360 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.67% | 3.07 CHF | 3.09 CHF | 110'000 | 110'000 | 52'517 | 52'417 | 154'642 CHF | 155'330 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.66% | 3.02 CHF | 3.03 CHF | 110'000 | 110'000 | 51'629 | 51'629 | 152'235 CHF | 153'195 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.75% | 3.14 CHF | 3.16 CHF | 110'000 | 110'000 | 54'192 | 53'905 | 149'685 CHF | 149'972 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.86% | 2.68 CHF | 2.70 CHF | 110'000 | 110'000 | 56'610 | 56'324 | 136'562 CHF | 137'020 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.23% | 2.61 CHF | 2.63 CHF | 110'000 | 110'000 | 43'915 | 40'033 | 96'845 CHF | 90'137 CHF | 100.00% | 100.00% |