| 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 | 0.12% | 4.11 CHF | 4.11 CHF | 150'000 | 150'000 | 78'239 | 78'239 | 332'689 CHF | 333'060 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.12% | 4.48 CHF | 4.49 CHF | 160'000 | 160'000 | 78'362 | 78'362 | 340'781 CHF | 341'150 CHF | 99.96% | 99.96% |
| 30.07.2026 | 1.41% | 4.33 CHF | 4.33 CHF | 160'000 | 160'000 | 43'154 | 36'214 | 181'764 CHF | 153'730 CHF | 99.83% | 99.83% |
| 29.07.2026 | 0.13% | 4.17 CHF | 4.17 CHF | 160'000 | 160'000 | 85'579 | 85'579 | 339'228 CHF | 339'630 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.13% | 4.05 CHF | 4.05 CHF | 105'000 | 105'000 | 72'830 | 72'830 | 289'055 CHF | 289'402 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.15% | 3.86 CHF | 3.86 CHF | 180'000 | 180'000 | 86'642 | 86'642 | 313'899 CHF | 314'313 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.16% | 3.78 CHF | 3.79 CHF | 170'000 | 170'000 | 80'062 | 80'062 | 274'484 CHF | 274'864 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.25% | 3.34 CHF | 3.35 CHF | 170'000 | 170'000 | 83'593 | 83'593 | 259'822 CHF | 260'381 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.28% | 2.92 CHF | 2.92 CHF | 170'000 | 170'000 | 87'258 | 87'258 | 254'173 CHF | 254'820 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.24% | 2.75 CHF | 2.75 CHF | 180'000 | 180'000 | 65'592 | 65'585 | 194'583 CHF | 194'969 CHF | 99.95% | 99.95% |