| 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% | 1.92 CHF | 1.93 CHF | 80'000 | 80'000 | 79'249 | 79'249 | 151'601 CHF | 152'395 CHF | 99.94% | 99.94% |
| 31.07.2026 | 0.54% | 1.89 CHF | 1.90 CHF | 80'000 | 80'000 | 79'254 | 79'254 | 148'287 CHF | 149'080 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 1.77 CHF | 1.78 CHF | 80'000 | 80'000 | 79'248 | 79'248 | 134'102 CHF | 134'896 CHF | 99.65% | 99.65% |
| 29.07.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 80'000 | 80'000 | 79'244 | 79'244 | 140'207 CHF | 141'000 CHF | 99.02% | 99.02% |
| 28.07.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 143'533 CHF | 144'326 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 160'171 CHF | 160'964 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 153'135 CHF | 153'928 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.51% | 2.03 CHF | 2.04 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 157'685 CHF | 158'479 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.73% | 1.39 CHF | 1.40 CHF | 80'000 | 80'000 | 78'770 | 78'770 | 108'535 CHF | 109'323 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.66% | 1.56 CHF | 1.57 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 121'602 CHF | 122'395 CHF | 100.00% | 100.00% |