| 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% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'503 CHF | 67'003 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'899 CHF | 78'399 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.60% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 83'402 CHF | 83'902 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.65% | 1.48 CHF | 1.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'700 CHF | 77'200 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.64% | 1.55 CHF | 1.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'872 CHF | 78'372 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 79'241 CHF | 79'741 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'690 CHF | 78'190 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.64% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'331 CHF | 77'831 CHF | 99.75% | 99.75% |
| 22.07.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'920 CHF | 78'420 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'318 CHF | 78'818 CHF | 99.99% | 99.99% |