| 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% | 1.84 CHF | 1.85 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 185'818 CHF | 186'818 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 192'018 CHF | 193'018 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 184'214 CHF | 185'214 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.49% | 1.91 CHF | 1.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 202'937 CHF | 203'937 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.53% | 1.83 CHF | 1.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 187'656 CHF | 188'656 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 195'907 CHF | 196'907 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 183'951 CHF | 184'951 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.54% | 1.79 CHF | 1.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 186'280 CHF | 187'280 CHF | 99.74% | 99.74% |
| 22.07.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 195'395 CHF | 196'395 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.55% | 1.86 CHF | 1.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 182'981 CHF | 183'981 CHF | 99.99% | 99.99% |