| 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 | 0.19% | 2.49 CHF | 2.49 CHF | 150'000 | 150'000 | 78'235 | 78'235 | 206'383 CHF | 206'743 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 2.86 CHF | 2.87 CHF | 160'000 | 160'000 | 78'385 | 78'385 | 214'201 CHF | 214'560 CHF | 99.95% | 99.95% |
| 30.07.2026 | 2.31% | 2.71 CHF | 2.72 CHF | 160'000 | 160'000 | 49'180 | 35'921 | 126'940 CHF | 94'558 CHF | 99.86% | 99.86% |
| 29.07.2026 | 0.23% | 2.54 CHF | 2.54 CHF | 160'000 | 160'000 | 85'586 | 85'586 | 199'896 CHF | 200'301 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 2.42 CHF | 2.43 CHF | 112'500 | 112'500 | 77'838 | 77'838 | 182'212 CHF | 182'576 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.27% | 2.23 CHF | 2.24 CHF | 190'000 | 190'000 | 87'833 | 87'833 | 176'463 CHF | 176'890 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.32% | 2.16 CHF | 2.17 CHF | 170'000 | 170'000 | 80'517 | 80'030 | 146'235 CHF | 145'847 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.50% | 1.73 CHF | 1.73 CHF | 170'000 | 170'000 | 84'528 | 83'576 | 127'460 CHF | 126'629 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.61% | 1.33 CHF | 1.33 CHF | 180'000 | 180'000 | 90'767 | 89'340 | 120'212 CHF | 118'978 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.48% | 1.16 CHF | 1.16 CHF | 180'000 | 180'000 | 66'862 | 65'829 | 92'337 CHF | 91'067 CHF | 99.79% | 99.79% |