| 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 | 0.32% | 1.23 CHF | 1.24 CHF | 425'000 | 425'000 | 202'021 | 202'021 | 251'886 CHF | 252'698 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 1.17 CHF | 1.18 CHF | 425'000 | 425'000 | 207'356 | 207'356 | 245'185 CHF | 246'017 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.35% | 1.11 CHF | 1.11 CHF | 450'000 | 450'000 | 188'644 | 188'644 | 216'414 CHF | 217'172 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 1.26 CHF | 1.26 CHF | 400'000 | 400'000 | 192'540 | 192'540 | 246'361 CHF | 247'137 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.34% | 1.24 CHF | 1.25 CHF | 255'000 | 255'000 | 176'835 | 176'835 | 210'835 CHF | 211'546 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.33% | 1.15 CHF | 1.16 CHF | 425'000 | 425'000 | 198'780 | 198'780 | 242'053 CHF | 242'852 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.35% | 1.14 CHF | 1.14 CHF | 425'000 | 425'000 | 195'542 | 195'542 | 221'195 CHF | 221'979 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.36% | 1.12 CHF | 1.12 CHF | 425'000 | 425'000 | 179'454 | 179'454 | 202'487 CHF | 203'207 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.37% | 1.14 CHF | 1.14 CHF | 425'000 | 425'000 | 186'515 | 186'515 | 207'063 CHF | 207'826 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.37% | 1.07 CHF | 1.08 CHF | 450'000 | 450'000 | 163'939 | 163'929 | 177'640 CHF | 178'293 CHF | 100.00% | 100.00% |