| 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 | 0.53% | 0.73 CHF | 0.73 CHF | 425'000 | 425'000 | 209'026 | 208'035 | 155'384 CHF | 155'480 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.59% | 0.67 CHF | 0.67 CHF | 425'000 | 425'000 | 208'746 | 207'212 | 141'349 CHF | 141'161 CHF | 99.81% | 99.81% |
| 30.07.2026 | 0.62% | 0.60 CHF | 0.61 CHF | 450'000 | 450'000 | 192'631 | 188'674 | 123'070 CHF | 121'379 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.52% | 0.74 CHF | 0.75 CHF | 400'000 | 400'000 | 193'569 | 192'550 | 148'278 CHF | 148'283 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.59% | 0.73 CHF | 0.74 CHF | 255'000 | 255'000 | 178'623 | 176'825 | 121'291 CHF | 120'766 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.56% | 0.64 CHF | 0.64 CHF | 425'000 | 425'000 | 199'905 | 198'723 | 141'224 CHF | 141'157 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.64% | 0.63 CHF | 0.63 CHF | 425'000 | 425'000 | 197'937 | 195'990 | 122'606 CHF | 122'178 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.65% | 0.61 CHF | 0.61 CHF | 425'000 | 425'000 | 183'183 | 179'360 | 112'995 CHF | 111'457 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.69% | 0.63 CHF | 0.63 CHF | 425'000 | 425'000 | 190'283 | 186'476 | 114'453 CHF | 113'023 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.70% | 0.57 CHF | 0.57 CHF | 450'000 | 450'000 | 174'714 | 163'936 | 100'623 CHF | 95'151 CHF | 99.99% | 99.99% |