| 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 | 1.60% | 0.64 CHF | 0.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'073 CHF | 31'573 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.66% | 0.61 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'883 CHF | 30'383 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.62% | 0.61 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'578 CHF | 31'078 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.67% | 0.60 CHF | 0.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'726 CHF | 30'226 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.67% | 0.60 CHF | 0.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'745 CHF | 30'245 CHF | 99.79% | 99.79% |
| 27.07.2026 | 1.68% | 0.59 CHF | 0.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'464 CHF | 29'964 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.66% | 0.60 CHF | 0.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'823 CHF | 30'323 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.69% | 0.58 CHF | 0.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'254 CHF | 29'754 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'095 CHF | 31'595 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'914 CHF | 31'414 CHF | 99.64% | 99.64% |