| 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 | 0.99% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 49'994 | 50'465 CHF | 50'959 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'669 CHF | 52'169 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'926 CHF | 53'426 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'985 CHF | 53'485 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'737 CHF | 52'237 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'093 CHF | 50'593 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'418 CHF | 44'918 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'697 CHF | 45'197 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 46'753 CHF | 47'253 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 45'537 CHF | 46'037 CHF | 99.64% | 99.64% |