| 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 | 0.57% | 1.96 CHF | 1.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 99'001 CHF | 99'568 CHF | 91.97% | 91.97% |
| 31.07.2026 | 0.53% | 2.18 CHF | 2.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 111'974 CHF | 112'570 CHF | 98.16% | 98.16% |
| 30.07.2026 | 0.46% | 2.28 CHF | 2.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 117'554 CHF | 118'097 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.51% | 2.14 CHF | 2.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 110'046 CHF | 110'608 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.48% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 111'233 CHF | 111'769 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.47% | 2.23 CHF | 2.24 CHF | 50'000 | 50'000 | 49'962 | 49'952 | 112'869 CHF | 113'383 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.49% | 2.21 CHF | 2.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 111'002 CHF | 111'542 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.52% | 2.17 CHF | 2.18 CHF | 50'000 | 50'000 | 49'493 | 49'054 | 109'627 CHF | 109'192 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.53% | 2.26 CHF | 2.27 CHF | 50'000 | 50'000 | 49'165 | 48'331 | 109'585 CHF | 108'295 CHF | 99.96% | 99.96% |
| 21.07.2026 | 0.51% | 2.24 CHF | 2.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 111'377 CHF | 111'944 CHF | 100.00% | 100.00% |