| 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 | 0.65% | 1.62 CHF | 1.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 81'761 CHF | 82'296 CHF | 91.97% | 91.97% |
| 31.07.2026 | 0.64% | 1.84 CHF | 1.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 94'719 CHF | 95'327 CHF | 98.16% | 98.16% |
| 30.07.2026 | 0.56% | 1.93 CHF | 1.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 100'298 CHF | 100'863 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.58% | 1.79 CHF | 1.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 92'807 CHF | 93'349 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.61% | 1.87 CHF | 1.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 93'949 CHF | 94'524 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.63% | 1.88 CHF | 1.89 CHF | 50'000 | 50'000 | 49'962 | 49'952 | 95'624 CHF | 96'206 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.60% | 1.86 CHF | 1.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 93'770 CHF | 94'335 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.64% | 1.82 CHF | 1.84 CHF | 50'000 | 50'000 | 49'493 | 49'054 | 92'563 CHF | 92'308 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.63% | 1.91 CHF | 1.92 CHF | 50'000 | 50'000 | 49'165 | 48'331 | 92'618 CHF | 91'610 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.61% | 1.89 CHF | 1.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 94'172 CHF | 94'744 CHF | 100.00% | 100.00% |