| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.18% | 0.92 CHF | 0.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 42'119 CHF | 42'619 CHF | 99.37% | 99.37% |
| 03.08.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'982 CHF | 62'482 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'119 CHF | 60'619 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.77% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'912 CHF | 65'412 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.77% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'585 CHF | 65'085 CHF | 99.29% | 99.29% |
| 28.07.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'994 CHF | 60'494 CHF | 3.80% | 3.80% |
| 27.07.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'352 CHF | 59'852 CHF | 93.55% | 93.55% |
| 24.07.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'329 CHF | 52'829 CHF | 99.31% | 99.31% |
| 23.07.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'837 CHF | 55'337 CHF | 99.39% | 99.39% |
| 22.07.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'718 CHF | 59'218 CHF | 99.38% | 99.38% |