| 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 | 0.70% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'360 CHF | 57'760 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'659 CHF | 58'059 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.61% | 0.57 CHF | 0.57 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 62'262 CHF | 62'642 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.59% | 0.61 CHF | 0.61 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 63'826 CHF | 64'206 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.59% | 0.70 CHF | 0.70 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 64'581 CHF | 64'961 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.61% | 0.67 CHF | 0.67 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 61'662 CHF | 62'042 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'997 CHF | 54'397 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.70% | 0.51 CHF | 0.52 CHF | 100'000 | 95'000 | 96'361 | 95'000 | 55'176 CHF | 54'832 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.73% | 0.60 CHF | 0.60 CHF | 100'000 | 100'000 | 100'319 | 100'000 | 55'079 CHF | 55'321 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.73% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'042 | 100'000 | 54'374 CHF | 54'753 CHF | 100.00% | 100.00% |