| 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 | 0.53% | 0.76 CHF | 0.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 111'995 CHF | 112'596 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.65% | 0.65 CHF | 0.65 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 86'853 CHF | 87'417 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.71% | 0.60 CHF | 0.61 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 79'096 CHF | 79'657 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.62% | 0.67 CHF | 0.68 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 89'704 CHF | 90'264 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.63% | 0.64 CHF | 0.64 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 89'110 CHF | 89'670 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.64% | 0.64 CHF | 0.64 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 86'817 CHF | 87'377 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.62% | 0.65 CHF | 0.65 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 89'686 CHF | 90'246 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.62% | 0.67 CHF | 0.67 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 90'124 CHF | 90'684 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.63% | 0.62 CHF | 0.63 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 89'313 CHF | 89'873 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.63% | 0.63 CHF | 0.64 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 89'233 CHF | 89'793 CHF | 99.98% | 99.98% |