| 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 | 0.51% | 0.85 CHF | 0.85 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 77'785 CHF | 78'185 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.51% | 0.76 CHF | 0.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 78'102 CHF | 78'502 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.46% | 0.77 CHF | 0.77 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 81'749 CHF | 82'129 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.46% | 0.81 CHF | 0.82 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 83'304 CHF | 83'684 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.45% | 0.90 CHF | 0.91 CHF | 95'000 | 95'000 | 94'986 | 95'000 | 83'994 CHF | 84'387 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.47% | 0.87 CHF | 0.88 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 81'244 CHF | 81'624 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.53% | 0.76 CHF | 0.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 74'608 CHF | 75'008 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.51% | 0.72 CHF | 0.72 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 74'030 CHF | 74'410 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.53% | 0.81 CHF | 0.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 75'519 CHF | 75'919 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.53% | 0.74 CHF | 0.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 74'949 CHF | 75'349 CHF | 100.00% | 100.00% |