| 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 | 0.33% | 1.86 CHF | 1.87 CHF | 300'000 | 300'000 | 149'976 | 149'976 | 291'834 CHF | 292'728 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 1.90 CHF | 1.90 CHF | 300'000 | 300'000 | 146'269 | 146'269 | 254'974 CHF | 255'897 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.32% | 1.81 CHF | 1.82 CHF | 300'000 | 300'000 | 82'291 | 67'249 | 151'390 CHF | 123'909 CHF | 99.88% | 99.88% |
| 29.07.2026 | 0.57% | 1.44 CHF | 1.45 CHF | 300'000 | 300'000 | 144'441 | 144'441 | 195'333 CHF | 196'343 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.64% | 1.19 CHF | 1.20 CHF | 165'000 | 165'000 | 115'069 | 114'536 | 138'460 CHF | 138'658 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 1.16 CHF | 1.17 CHF | 275'000 | 275'000 | 129'816 | 128'820 | 136'720 CHF | 136'659 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 1.10 CHF | 1.11 CHF | 275'000 | 275'000 | 127'607 | 126'634 | 133'374 CHF | 133'349 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.92% | 1.06 CHF | 1.06 CHF | 275'000 | 275'000 | 134'569 | 132'667 | 120'313 CHF | 119'700 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 0.71 CHF | 0.72 CHF | 275'000 | 275'000 | 139'727 | 138'776 | 128'749 CHF | 128'813 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 275'000 | 275'000 | 108'566 | 101'625 | 98'025 CHF | 92'931 CHF | 100.00% | 100.00% |