| 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 | 0.50% | 1.99 CHF | 2.00 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 199'862 CHF | 100'431 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 199'339 CHF | 100'169 CHF | 99.40% | 99.40% |
| 30.07.2026 | 0.48% | 1.93 CHF | 1.94 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 206'208 CHF | 103'604 CHF | 99.44% | 99.44% |
| 29.07.2026 | 0.46% | 2.15 CHF | 2.16 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 217'999 CHF | 109'499 CHF | 98.30% | 98.30% |
| 28.07.2026 | 0.47% | 2.17 CHF | 2.18 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 210'602 CHF | 105'801 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.50% | 2.11 CHF | 2.12 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 200'623 CHF | 100'812 CHF | 98.55% | 98.55% |
| 24.07.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 204'068 CHF | 102'534 CHF | 99.31% | 99.31% |
| 23.07.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 203'905 CHF | 102'452 CHF | 99.16% | 99.16% |
| 22.07.2026 | 0.50% | 2.04 CHF | 2.05 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 200'977 CHF | 100'988 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 202'316 CHF | 101'658 CHF | 99.34% | 99.34% |