| 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 | 0.41% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'332 CHF | 98'732 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'608 CHF | 99'008 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.37% | 0.97 CHF | 0.98 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 101'252 CHF | 101'632 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 1.02 CHF | 1.02 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 102'783 CHF | 103'163 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.37% | 1.11 CHF | 1.11 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 103'583 CHF | 103'963 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 1.08 CHF | 1.08 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 100'888 CHF | 101'268 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.42% | 0.97 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 95'278 CHF | 95'678 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.41% | 0.93 CHF | 0.93 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 93'670 CHF | 94'051 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.42% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'179 CHF | 96'579 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.42% | 0.94 CHF | 0.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 95'610 CHF | 96'010 CHF | 100.00% | 100.00% |