| 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 | 0.35% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 50'923 | 48'545 | 63'174 CHF | 60'329 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.35% | 1.21 CHF | 1.22 CHF | 70'000 | 70'000 | 46'108 | 43'659 | 58'099 CHF | 55'127 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 53'236 | 48'189 | 61'476 CHF | 56'417 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.38% | 0.95 CHF | 0.95 CHF | 80'000 | 80'000 | 51'883 | 49'030 | 57'998 CHF | 54'841 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.37% | 1.11 CHF | 1.11 CHF | 67'500 | 67'500 | 49'435 | 46'908 | 57'767 CHF | 54'855 CHF | 99.93% | 99.93% |
| 27.07.2026 | 0.33% | 1.19 CHF | 1.20 CHF | 80'000 | 80'000 | 50'976 | 48'675 | 65'685 CHF | 62'885 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.34% | 1.22 CHF | 1.22 CHF | 75'000 | 75'000 | 50'175 | 47'935 | 64'354 CHF | 61'619 CHF | 99.83% | 99.83% |
| 23.07.2026 | 2.92% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 46'415 | 16'895 | 62'360 CHF | 22'307 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.39% | 1.41 CHF | 1.41 CHF | 75'000 | 75'000 | 51'028 | 48'746 | 65'725 CHF | 63'153 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.44% | 1.18 CHF | 1.18 CHF | 80'000 | 80'000 | 54'969 | 33'204 | 60'493 CHF | 37'147 CHF | 100.00% | 100.00% |