| 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 | 0.54% | 1.86 CHF | 1.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 147'995 CHF | 148'795 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 144'634 CHF | 145'434 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.61% | 1.71 CHF | 1.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 130'275 CHF | 131'075 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.58% | 1.69 CHF | 1.70 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 136'438 CHF | 137'238 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 139'623 CHF | 140'423 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.51% | 1.90 CHF | 1.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 156'442 CHF | 157'242 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.54% | 1.81 CHF | 1.82 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 149'135 CHF | 149'935 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.52% | 1.96 CHF | 1.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 153'766 CHF | 154'566 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 104'850 CHF | 105'650 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 117'358 CHF | 118'158 CHF | 100.00% | 100.00% |