| 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 | 0.61% | 1.70 CHF | 1.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 130'540 CHF | 131'340 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 117'530 CHF | 118'330 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.65% | 1.60 CHF | 1.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 122'127 CHF | 122'927 CHF | 99.52% | 99.52% |
| 29.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 81'332 CHF | 82'132 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 86'524 CHF | 87'324 CHF | 99.85% | 99.85% |
| 27.07.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 82'737 CHF | 83'537 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.95% | 1.00 CHF | 1.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 84'046 CHF | 84'846 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.94% | 0.97 CHF | 0.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 84'773 CHF | 85'573 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 90'056 CHF | 90'856 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 84'650 CHF | 85'450 CHF | 99.99% | 99.99% |