| 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 | 0.95% | 1.93 CHF | 1.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 95'704 CHF | 96'616 CHF | 99.81% | 99.81% |
| 31.07.2026 | 0.94% | 1.91 CHF | 1.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 96'675 CHF | 97'585 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 1.93 CHF | 1.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 96'024 CHF | 96'896 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.93% | 1.83 CHF | 1.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 93'868 CHF | 94'750 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.91% | 1.86 CHF | 1.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 93'225 CHF | 94'077 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.96% | 1.85 CHF | 1.87 CHF | 50'000 | 50'000 | 49'961 | 49'951 | 93'702 CHF | 94'583 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 1.87 CHF | 1.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 93'227 CHF | 94'066 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.05% | 1.73 CHF | 1.75 CHF | 50'000 | 50'000 | 49'492 | 49'053 | 86'402 CHF | 86'526 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.57% | 1.83 CHF | 1.86 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 44'472 CHF | 45'151 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.50% | 1.88 CHF | 1.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 47'019 CHF | 47'730 CHF | 100.00% | 100.00% |