| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.68% | 1.63 CHF | 1.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 148'277 CHF | 149'277 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 1.23 CHF | 1.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 135'188 CHF | 136'188 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 139'509 CHF | 140'509 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.63% | 1.67 CHF | 1.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 159'195 CHF | 160'195 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 122'050 CHF | 123'050 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 128'415 CHF | 129'415 CHF | 87.58% | 87.58% |
| 27.07.2026 | 0.57% | 1.64 CHF | 1.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 174'173 CHF | 175'173 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.67% | 1.64 CHF | 1.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 148'945 CHF | 149'945 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 1.46 CHF | 1.47 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 167'853 CHF | 168'853 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.48% | 2.32 CHF | 2.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 206'280 CHF | 207'280 CHF | 100.00% | 100.00% |