| 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 | 0.47% | 2.17 CHF | 2.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 168'660 CHF | 169'460 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 155'540 CHF | 156'340 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.50% | 2.07 CHF | 2.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 160'190 CHF | 160'990 CHF | 99.50% | 99.50% |
| 29.07.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 119'248 CHF | 120'048 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.64% | 1.52 CHF | 1.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 124'389 CHF | 125'189 CHF | 99.85% | 99.85% |
| 27.07.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 120'409 CHF | 121'209 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.66% | 1.47 CHF | 1.48 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 121'727 CHF | 122'527 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.65% | 1.44 CHF | 1.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 122'517 CHF | 123'317 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 127'704 CHF | 128'504 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 122'185 CHF | 122'985 CHF | 100.00% | 100.00% |