| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 6.33% | 0.79 CHF | 0.79 CHF | 425'000 | 425'000 | 142'637 | 92'579 | 107'143 CHF | 71'957 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.42% | 1.00 CHF | 1.00 CHF | 425'000 | 425'000 | 212'496 | 212'496 | 219'952 CHF | 220'852 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.43% | 1.03 CHF | 1.04 CHF | 425'000 | 425'000 | 207'421 | 207'421 | 208'334 CHF | 209'189 CHF | 99.81% | 99.81% |
| 30.07.2026 | 0.38% | 1.08 CHF | 1.09 CHF | 450'000 | 450'000 | 224'147 | 224'147 | 246'206 CHF | 247'132 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 1.17 CHF | 1.18 CHF | 450'000 | 450'000 | 216'833 | 216'833 | 234'187 CHF | 235'089 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.48% | 1.00 CHF | 1.01 CHF | 270'000 | 270'000 | 187'358 | 187'358 | 174'688 CHF | 175'481 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.61% | 0.92 CHF | 0.93 CHF | 425'000 | 425'000 | 200'294 | 199'300 | 152'233 CHF | 152'397 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 0.76 CHF | 0.76 CHF | 425'000 | 425'000 | 196'937 | 196'092 | 144'597 CHF | 144'844 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.59% | 0.70 CHF | 0.71 CHF | 425'000 | 425'000 | 205'712 | 205'235 | 150'595 CHF | 151'102 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.59% | 0.71 CHF | 0.72 CHF | 425'000 | 425'000 | 215'189 | 214'916 | 166'322 CHF | 167'100 CHF | 100.00% | 100.00% |