| 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 | 0.50% | 2.00 CHF | 2.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 158'739 CHF | 159'539 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 153'693 CHF | 154'493 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 152'850 CHF | 153'650 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 145'239 CHF | 146'039 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.54% | 1.90 CHF | 1.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 148'400 CHF | 149'200 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 146'265 CHF | 147'065 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 130'340 CHF | 131'140 CHF | 98.85% | 98.85% |
| 23.07.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 134'075 CHF | 134'875 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 133'799 CHF | 134'599 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 128'118 CHF | 128'918 CHF | 100.00% | 100.00% |