| 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 | 0.71% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 80'001 CHF | 80'568 CHF | 91.97% | 91.97% |
| 31.07.2026 | 0.64% | 1.80 CHF | 1.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 92'975 CHF | 93'570 CHF | 98.16% | 98.16% |
| 30.07.2026 | 0.55% | 1.90 CHF | 1.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 98'554 CHF | 99'098 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.66% | 1.76 CHF | 1.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 91'046 CHF | 91'648 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.58% | 1.84 CHF | 1.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 92'233 CHF | 92'770 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.63% | 1.85 CHF | 1.86 CHF | 50'000 | 50'000 | 49'962 | 49'952 | 93'884 CHF | 94'460 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.59% | 1.83 CHF | 1.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 92'002 CHF | 92'542 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.64% | 1.79 CHF | 1.80 CHF | 50'000 | 50'000 | 49'493 | 49'054 | 90'863 CHF | 90'608 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.64% | 1.88 CHF | 1.89 CHF | 50'000 | 50'000 | 49'165 | 48'331 | 90'902 CHF | 89'930 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.58% | 1.86 CHF | 1.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 92'444 CHF | 92'985 CHF | 100.00% | 100.00% |