| 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 | 0.59% | 0.74 CHF | 0.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 67'561 CHF | 67'961 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.59% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 67'895 CHF | 68'295 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.53% | 0.67 CHF | 0.67 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 72'025 CHF | 72'405 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.52% | 0.71 CHF | 0.72 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 73'587 CHF | 73'967 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.51% | 0.80 CHF | 0.80 CHF | 95'000 | 95'000 | 94'997 | 95'000 | 74'340 CHF | 74'723 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 0.77 CHF | 0.78 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 71'503 CHF | 71'883 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.62% | 0.66 CHF | 0.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 64'349 CHF | 64'749 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.59% | 0.62 CHF | 0.62 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 64'296 CHF | 64'677 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.61% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 65'265 CHF | 65'665 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.62% | 0.64 CHF | 0.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 64'700 CHF | 65'100 CHF | 100.00% | 100.00% |