| 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 | 0.40% | 2.90 CHF | 2.91 CHF | 40'000 | 40'000 | 39'475 | 39'475 | 104'042 CHF | 104'440 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.46% | 2.34 CHF | 2.35 CHF | 45'000 | 45'000 | 44'409 | 44'409 | 102'508 CHF | 102'955 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 1.97 CHF | 1.98 CHF | 45'000 | 45'000 | 44'404 | 44'404 | 90'765 CHF | 91'212 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 50'000 | 50'000 | 49'344 | 49'344 | 86'456 CHF | 86'952 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.48% | 1.87 CHF | 1.88 CHF | 45'000 | 45'000 | 44'384 | 44'384 | 97'690 CHF | 98'136 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.49% | 2.26 CHF | 2.27 CHF | 45'000 | 45'000 | 44'406 | 44'406 | 95'956 CHF | 96'402 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 2.03 CHF | 2.04 CHF | 50'000 | 50'000 | 49'301 | 49'301 | 103'030 CHF | 103'527 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.56% | 1.91 CHF | 1.92 CHF | 50'000 | 50'000 | 49'329 | 49'329 | 93'154 CHF | 93'650 CHF | 98.82% | 98.82% |
| 23.07.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 45'000 | 45'000 | 44'408 | 44'408 | 84'160 CHF | 84'607 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.52% | 2.07 CHF | 2.08 CHF | 45'000 | 45'000 | 44'410 | 44'410 | 89'706 CHF | 90'152 CHF | 100.00% | 100.00% |