| 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 | 0.73% | 1.39 CHF | 1.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 109'506 CHF | 110'306 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 104'675 CHF | 105'475 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 1.33 CHF | 1.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 103'721 CHF | 104'521 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 96'183 CHF | 96'983 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.80% | 1.29 CHF | 1.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 99'419 CHF | 100'219 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 97'394 CHF | 98'194 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.97% | 1.07 CHF | 1.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 81'669 CHF | 82'469 CHF | 99.31% | 99.31% |
| 23.07.2026 | 0.93% | 1.02 CHF | 1.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 85'359 CHF | 86'159 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 85'262 CHF | 86'062 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 1.03 CHF | 1.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 79'679 CHF | 80'479 CHF | 100.00% | 100.00% |