| 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 | 0.75% | 2.42 CHF | 2.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 120'165 CHF | 121'069 CHF | 99.81% | 99.81% |
| 31.07.2026 | 0.74% | 2.40 CHF | 2.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 121'371 CHF | 122'267 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 2.42 CHF | 2.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 120'375 CHF | 121'266 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.72% | 2.30 CHF | 2.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 117'812 CHF | 118'664 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.77% | 2.33 CHF | 2.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 116'833 CHF | 117'734 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.71% | 2.32 CHF | 2.33 CHF | 50'000 | 50'000 | 49'961 | 49'952 | 117'368 CHF | 118'176 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 2.34 CHF | 2.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 116'598 CHF | 117'494 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 2.17 CHF | 2.18 CHF | 50'000 | 50'000 | 49'492 | 49'053 | 108'117 CHF | 108'033 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.28% | 2.30 CHF | 2.32 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 55'715 CHF | 56'402 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.23% | 2.36 CHF | 2.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 58'911 CHF | 59'638 CHF | 100.00% | 100.00% |