| 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 | 0.61% | 1.70 CHF | 1.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 164'533 CHF | 82'766 CHF | 98.97% | 98.97% |
| 03.08.2026 | 0.60% | 1.70 CHF | 1.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 165'810 CHF | 83'405 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.74% | 1.43 CHF | 1.44 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 167'338 CHF | 101'153 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 141'332 CHF | 85'550 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 147'063 CHF | 88'988 CHF | 98.37% | 98.37% |
| 28.07.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 144'254 CHF | 87'303 CHF | 98.58% | 98.58% |
| 27.07.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 137'647 CHF | 83'338 CHF | 99.46% | 99.46% |
| 24.07.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 131'666 CHF | 79'749 CHF | 99.36% | 99.36% |
| 23.07.2026 | 0.82% | 1.12 CHF | 1.13 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 151'693 CHF | 91'766 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 151'086 CHF | 91'402 CHF | 99.40% | 99.40% |