| 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 | 0.98% | 0.99 CHF | 1.00 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 16'180 CHF | 16'340 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 16'444 CHF | 16'604 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 16'274 CHF | 16'434 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 16'273 CHF | 16'433 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 17'215 CHF | 17'375 CHF | 99.79% | 99.79% |
| 27.07.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 15'857 CHF | 16'017 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.02% | 0.95 CHF | 0.96 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 15'601 CHF | 15'761 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 17'240 CHF | 17'400 CHF | 99.81% | 99.81% |
| 22.07.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 16'778 CHF | 16'938 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 16'268 CHF | 16'428 CHF | 99.64% | 99.64% |