| 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 | 0.55% | 0.80 CHF | 0.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 73'000 CHF | 73'400 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 0.71 CHF | 0.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 73'342 CHF | 73'742 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.49% | 0.72 CHF | 0.73 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 77'200 CHF | 77'580 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.48% | 0.77 CHF | 0.77 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 78'783 CHF | 79'163 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.48% | 0.85 CHF | 0.86 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 79'530 CHF | 79'910 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.49% | 0.83 CHF | 0.83 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 76'700 CHF | 77'080 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.57% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 69'843 CHF | 70'243 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.55% | 0.67 CHF | 0.68 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 69'501 CHF | 69'881 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.57% | 0.76 CHF | 0.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 70'773 CHF | 71'173 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.57% | 0.69 CHF | 0.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 70'205 CHF | 70'605 CHF | 99.98% | 99.98% |