| 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 | 1.40% | 1.59 CHF | 1.61 CHF | 110'000 | 110'000 | 53'478 | 51'992 | 80'660 CHF | 79'333 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.01% | 2.07 CHF | 2.08 CHF | 100'000 | 100'000 | 49'796 | 48'776 | 98'359 CHF | 97'247 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.87% | 2.39 CHF | 2.41 CHF | 110'000 | 110'000 | 52'523 | 52'071 | 121'221 CHF | 121'228 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 2.55 CHF | 2.56 CHF | 110'000 | 110'000 | 54'080 | 53'774 | 128'343 CHF | 128'614 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.78% | 2.33 CHF | 2.35 CHF | 67'500 | 67'500 | 47'244 | 47'031 | 116'212 CHF | 116'554 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.98% | 2.12 CHF | 2.14 CHF | 110'000 | 110'000 | 53'223 | 52'422 | 106'278 CHF | 105'653 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.98% | 2.07 CHF | 2.08 CHF | 110'000 | 110'000 | 52'364 | 51'585 | 104'740 CHF | 104'157 CHF | 99.94% | 99.94% |
| 23.07.2026 | 1.14% | 2.18 CHF | 2.20 CHF | 110'000 | 110'000 | 55'185 | 53'945 | 100'663 CHF | 99'593 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.39% | 1.75 CHF | 1.77 CHF | 110'000 | 110'000 | 58'338 | 56'317 | 86'765 CHF | 85'103 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.23% | 1.68 CHF | 1.70 CHF | 110'000 | 110'000 | 62'431 | 42'272 | 76'050 CHF | 55'844 CHF | 99.84% | 99.84% |