| 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 | 0.65% | 1.18 CHF | 1.18 CHF | 180'000 | 180'000 | 86'291 | 84'806 | 106'555 CHF | 105'249 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 1.48 CHF | 1.48 CHF | 170'000 | 170'000 | 81'648 | 80'626 | 123'146 CHF | 122'208 CHF | 99.85% | 99.85% |
| 30.07.2026 | 0.50% | 1.71 CHF | 1.72 CHF | 180'000 | 180'000 | 88'764 | 88'199 | 146'827 CHF | 146'578 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.49% | 1.77 CHF | 1.77 CHF | 190'000 | 190'000 | 90'845 | 90'336 | 153'439 CHF | 153'273 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.49% | 1.69 CHF | 1.70 CHF | 112'500 | 112'500 | 78'366 | 77'833 | 136'060 CHF | 135'763 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.55% | 1.63 CHF | 1.64 CHF | 190'000 | 190'000 | 88'412 | 87'913 | 138'125 CHF | 138'061 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 1.62 CHF | 1.63 CHF | 190'000 | 190'000 | 86'845 | 86'359 | 139'956 CHF | 139'848 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 190'000 | 190'000 | 95'470 | 94'995 | 145'473 CHF | 145'570 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.69% | 1.50 CHF | 1.51 CHF | 200'000 | 200'000 | 101'990 | 101'038 | 140'755 CHF | 140'394 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 1.37 CHF | 1.37 CHF | 200'000 | 200'000 | 80'021 | 73'354 | 97'623 CHF | 90'894 CHF | 99.88% | 99.88% |