| 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 | 0.45% | 1.01 CHF | 1.02 CHF | 120'000 | 120'000 | 78'686 | 75'713 | 76'595 CHF | 73'965 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 1.00 CHF | 1.00 CHF | 120'000 | 120'000 | 78'689 | 75'116 | 77'679 CHF | 74'501 CHF | 99.95% | 99.95% |
| 30.07.2026 | 4.29% | 0.99 CHF | 0.99 CHF | 110'000 | 110'000 | 70'425 | 24'695 | 60'936 CHF | 23'638 CHF | 99.67% | 99.67% |
| 29.07.2026 | 0.39% | 1.08 CHF | 1.08 CHF | 120'000 | 120'000 | 77'969 | 74'912 | 84'181 CHF | 81'229 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 1.05 CHF | 1.05 CHF | 105'000 | 105'000 | 75'506 | 72'308 | 78'692 CHF | 75'606 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 1.03 CHF | 1.03 CHF | 120'000 | 120'000 | 77'514 | 74'532 | 82'256 CHF | 79'339 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.40% | 1.05 CHF | 1.05 CHF | 120'000 | 120'000 | 76'770 | 74'338 | 82'908 CHF | 80'563 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.39% | 1.12 CHF | 1.13 CHF | 120'000 | 120'000 | 81'976 | 79'582 | 89'528 CHF | 87'261 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.42% | 1.06 CHF | 1.07 CHF | 120'000 | 120'000 | 78'975 | 76'051 | 81'938 CHF | 79'214 CHF | 99.83% | 99.83% |
| 21.07.2026 | 0.44% | 1.03 CHF | 1.04 CHF | 120'000 | 120'000 | 66'350 | 50'571 | 68'392 CHF | 52'440 CHF | 100.00% | 100.00% |