| 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 | 0.70% | 1.46 CHF | 1.47 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 42'531 CHF | 42'831 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 1.48 CHF | 1.49 CHF | 30'000 | 30'000 | 29'998 | 29'998 | 46'920 CHF | 47'220 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 1.49 CHF | 1.50 CHF | 40'000 | 40'000 | 39'924 | 39'924 | 53'701 CHF | 54'100 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 1.27 CHF | 1.28 CHF | 40'000 | 40'000 | 32'253 | 32'253 | 43'660 CHF | 43'983 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.66% | 1.46 CHF | 1.47 CHF | 30'000 | 30'000 | 29'837 | 29'837 | 45'861 CHF | 46'161 CHF | 99.48% | 99.48% |
| 27.07.2026 | 0.53% | 1.64 CHF | 1.65 CHF | 30'000 | 30'000 | 29'863 | 29'863 | 56'408 CHF | 56'708 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 30'000 | 30'000 | 29'261 | 29'261 | 57'775 CHF | 58'075 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 30'000 | 30'000 | 29'985 | 29'985 | 56'958 CHF | 57'258 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.53% | 1.86 CHF | 1.87 CHF | 30'000 | 30'000 | 29'756 | 29'756 | 57'071 CHF | 57'371 CHF | 99.38% | 99.43% |
| 21.07.2026 | 0.45% | 2.34 CHF | 2.35 CHF | 30'000 | 30'000 | 29'986 | 29'986 | 67'130 CHF | 67'430 CHF | 99.85% | 99.85% |