| 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 | 0.29% | 2.07 CHF | 2.07 CHF | 300'000 | 300'000 | 149'942 | 149'942 | 322'075 CHF | 322'948 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.36% | 2.10 CHF | 2.10 CHF | 300'000 | 300'000 | 146'275 | 146'275 | 284'555 CHF | 285'473 CHF | 99.79% | 99.79% |
| 30.07.2026 | 3.90% | 2.01 CHF | 2.02 CHF | 300'000 | 300'000 | 82'558 | 67'535 | 168'534 CHF | 138'044 CHF | 99.69% | 99.69% |
| 29.07.2026 | 0.50% | 1.65 CHF | 1.66 CHF | 300'000 | 300'000 | 144'398 | 144'398 | 224'675 CHF | 225'699 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.55% | 1.39 CHF | 1.40 CHF | 165'000 | 165'000 | 114'528 | 114'528 | 160'957 CHF | 161'790 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.63% | 1.36 CHF | 1.37 CHF | 275'000 | 275'000 | 129'195 | 128'709 | 162'062 CHF | 162'413 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.64% | 1.30 CHF | 1.31 CHF | 275'000 | 275'000 | 126'667 | 126'667 | 158'045 CHF | 158'988 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.74% | 1.26 CHF | 1.27 CHF | 275'000 | 275'000 | 133'560 | 132'606 | 146'473 CHF | 146'460 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.67% | 0.91 CHF | 0.92 CHF | 275'000 | 275'000 | 139'161 | 138'867 | 156'268 CHF | 156'947 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 275'000 | 275'000 | 103'642 | 101'585 | 114'753 CHF | 113'423 CHF | 100.00% | 100.00% |