| 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 | 0.73% | 1.32 CHF | 1.33 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 109'747 CHF | 110'547 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 115'697 CHF | 116'497 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 119'129 CHF | 119'929 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 124'539 CHF | 125'340 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.66% | 1.59 CHF | 1.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 120'468 CHF | 121'268 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.68% | 1.57 CHF | 1.58 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 118'004 CHF | 118'804 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.80% | 1.32 CHF | 1.33 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 100'276 CHF | 101'076 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.81% | 1.26 CHF | 1.27 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 98'879 CHF | 99'679 CHF | 99.42% | 99.42% |
| 23.07.2026 | 0.80% | 1.20 CHF | 1.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 100'025 CHF | 100'825 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 112'376 CHF | 113'176 CHF | 100.00% | 100.00% |