| 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 | 0.17% | 2.85 CHF | 2.86 CHF | 150'000 | 150'000 | 78'245 | 78'245 | 235'020 CHF | 235'382 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 3.24 CHF | 3.24 CHF | 160'000 | 160'000 | 78'342 | 78'342 | 242'784 CHF | 243'147 CHF | 99.93% | 99.93% |
| 30.07.2026 | 2.05% | 3.08 CHF | 3.08 CHF | 160'000 | 160'000 | 47'675 | 36'008 | 140'492 CHF | 107'836 CHF | 99.76% | 99.76% |
| 29.07.2026 | 0.20% | 2.89 CHF | 2.89 CHF | 160'000 | 160'000 | 85'583 | 85'583 | 229'618 CHF | 230'022 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 2.75 CHF | 2.76 CHF | 105'000 | 105'000 | 72'824 | 72'824 | 194'504 CHF | 194'848 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.23% | 2.56 CHF | 2.57 CHF | 180'000 | 180'000 | 86'612 | 86'612 | 201'524 CHF | 201'939 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 2.49 CHF | 2.49 CHF | 170'000 | 170'000 | 80'057 | 80'057 | 170'307 CHF | 170'707 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.44% | 2.04 CHF | 2.05 CHF | 170'000 | 170'000 | 84'030 | 83'556 | 151'679 CHF | 151'419 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.52% | 1.62 CHF | 1.62 CHF | 170'000 | 170'000 | 87'734 | 87'258 | 141'518 CHF | 141'413 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.41% | 1.45 CHF | 1.45 CHF | 180'000 | 180'000 | 65'669 | 65'666 | 109'978 CHF | 110'387 CHF | 99.98% | 99.98% |